{"cik":1716621,"entityName":"Catheter Precision, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2018-11-05","val":12689251,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-13","val":12689251,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2019Q1I"},{"end":"2019-05-10","val":12928773,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-11-20","val":13407995,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2019-11-20","val":13407995,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q4I"},{"end":"2020-03-06","val":13770349,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2020Q1I"},{"end":"2020-05-12","val":13895349,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-08-07","val":72468337,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-11-11","val":72982062,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-03-10","val":3259340,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2021Q1I"},{"end":"2021-05-10","val":3256314,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-08-09","val":7029438,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-11-10","val":7029765,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-16","val":31458547,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2022-03-16","val":31458547,"accn":"0001564590-22-025660","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-13","frame":"CY2022Q1I"},{"end":"2022-05-10","val":32300052,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-08-10","val":54514828,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-11-09","val":2161406,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-23","val":4984093,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2023Q1I"},{"end":"2023-05-30","val":5367674,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q2I"},{"end":"2023-12-13","val":7026678,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2023-12-19","val":7026678,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q4I"},{"end":"2024-03-24","val":7573403,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2024Q1I"},{"end":"2024-04-28","val":7573403,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-08-09","val":988752,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-08","val":8004633,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-17","val":9268632,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2025-03-17","val":9268632,"accn":"0001437749-25-013856","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-05-05","val":11017298,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-08-04","val":23327516,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-11-07","val":1668375,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-20","val":2692473,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2026-03-20","val":2692473,"accn":"0001437749-26-014220","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-05-08","val":2692473,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"}]}},"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":"2018-09-27","val":157800000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q3I"},{"end":"2019-06-30","val":29800000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q2I"},{"end":"2020-06-30","val":18500000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2020Q2I"},{"end":"2021-06-30","val":24100000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-06-30","val":24100000,"accn":"0001564590-22-025660","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-13","frame":"CY2021Q2I"},{"end":"2022-06-30","val":9900000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q2I"},{"end":"2023-06-30","val":4000000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"},{"end":"2024-06-30","val":3900000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-06-30","val":3900000,"accn":"0001437749-25-013856","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-30"},{"end":"2024-06-30","val":3900000,"accn":"0001437749-26-014220","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30","frame":"CY2024Q2I"},{"end":"2025-06-30","val":3900000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":426000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":426000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":3340000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1125000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1125000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1125000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":1125000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":1125000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1411000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1515000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1004000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1532000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1532000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1532000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":1532000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1532000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1356000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1870000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":899000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":571000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":571000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":571000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":471000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":471000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":977000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1077000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":543000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":988000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":988000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":988000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":988000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":988000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1171000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":487000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":460000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":92000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":92000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":92000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":92000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":92000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":580000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":93000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":165000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":464000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":464000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":464000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":464000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":464000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":543000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":827000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":708000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":230000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":230000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":230000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":230000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":230000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":647000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":804000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1079000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1492000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1492000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1079000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2017-12-31","val":517000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":517000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1346000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1320000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1320000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1320000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":1320000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":1320000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1292000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1454000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1296000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":786000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":786000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":786000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":786000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":786000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":684000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":474000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":475000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":238000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":238000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":238000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":24000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":24000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":160000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":228000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":21000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":21000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":21000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":21000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":119000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":137000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":137000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":137000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":137000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":137000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":73000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":105000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":107000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":70000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":70000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":70000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":70000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":85000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":115000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":123000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":155000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":155000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":261000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":324000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":324000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1640000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2809000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2809000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":2809000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":2809000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":2809000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1061000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2074000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4386000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2642000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":2642000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2642000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":2642000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2642000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2082000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3937000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4591000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4348000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":4348000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":4348000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":4147000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4147000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2213000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2021000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2632000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4119000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":4119000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4119000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":4119000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4119000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2273000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1970000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2447000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7484000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":7484000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":7484000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":7484000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":7484000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3822000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1863000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1781000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1733000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1733000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1733000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1733000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1733000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1640000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1734000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1497000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1548000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1548000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1548000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1548000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1548000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1630000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1533000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1563000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1697000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1697000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2325000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":957000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":957000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1393000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1345000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1345000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1345000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":1345000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1345000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":104000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":110000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":590000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5195000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":5195000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":5195000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":5195000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":195000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":177000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":97000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":102000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":102000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":102000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":102000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":102000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":231000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":81000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":81000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":81000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":81000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":164000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":78000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":76000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2017-12-31","val":775000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":775000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1108000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1313000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1313000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1313000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":1313000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":1313000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1597000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1854000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2223000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2109000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":2109000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2109000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":2109000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2109000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2586000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3123000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3608000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3957000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":3957000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":3957000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":3126000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3126000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3298000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3468000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2724000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2849000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":2849000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2849000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":2849000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2849000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2914000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":32000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":32000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":32000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":32000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":58000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":77000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":97000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":97000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":97000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":97000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":97000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":117000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":135000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":152000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":169000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":169000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":183000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2019-06-30","val":51000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":26000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":26000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":26000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":26000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"}]}},"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":21773000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":21773000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":51764000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":126925000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":126925000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":126925000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":126925000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":126925000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":134670000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":141839000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":149116000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":150280000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":150280000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":150280000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":150280000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":150280000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":151327000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":161959000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":173289000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":174342000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":174342000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":174342000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":174342000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":174342000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":175576000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":186943000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":191527000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":191937000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":191937000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":191937000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":191945000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":191945000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":201865000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":201996000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":209488000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":214397000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":214397000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":214397000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":214397000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":214397000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":307400000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":296904000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":296906000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":296901000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":296901000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":296902000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":296907000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":296921000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":1024000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-04-01","end":"2018-06-30","val":1024000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2534000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1510000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10346000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":10346000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7745000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":7745000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-03-31","val":7745000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-03-31","val":7745000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":7745000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-03-31","val":7745000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":7132000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":7132000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":7132000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":7132000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":7277000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-07-01","end":"2019-09-30","val":7277000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23543000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":23543000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1047000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1047000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":1047000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":1047000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":1047000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":1047000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1033000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1033000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-06-30","val":1033000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1033000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":964000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":964000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4082000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":4082000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1169000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1169000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":1169000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":1169000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":1169000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":1169000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":696000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":696000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":696000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":696000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":102000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":102000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2237000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2237000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":165000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":165000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-03-31","val":165000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":126000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":126000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":74000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":447000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1217000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":13000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":13000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":17000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":54000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":54000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":91000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":91000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-03-31","val":91000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":91000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":98000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":98000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":70000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":338000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":64000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"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":"2018-12-31","val":3556000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":3556000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":3464000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":3464000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-06-30","val":3464000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":3464000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":4028000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":4028000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7492000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":7492000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-07-01","end":"2021-09-30","val":132000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":132000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":132000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":132000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4658000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":4658000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2025-01-01","end":"2025-12-31","val":622000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":10840000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":569000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12002000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":448000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4867000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-04-01","end":"2018-06-30","val":4419000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6320000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":6320000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":1453000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1453000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13887000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":13887000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7229000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":7229000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13869000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":13869000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":6640000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":6640000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20726000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":20726000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":6857000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-07-01","end":"2019-09-30","val":6857000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21929000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":21929000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":961000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":961000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1907000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":1907000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":946000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":946000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2793000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":2741000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":886000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":872000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3749000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":3682000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1091000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1727000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":636000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1802000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":105000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2054000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2054000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":162000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":291000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-04-01","end":"2022-06-30","val":123000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":359000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-07-01","end":"2022-09-30","val":74000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":447000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":447000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1394000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1220000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-04-01","end":"2023-06-30","val":174000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1222000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-07-01","end":"2023-09-30","val":2000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1217000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":54000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":91000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":338000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":64000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2016-12-31","val":12000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":12000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":214000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":214000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-12-31","val":214000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":355000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":355000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2019-12-31","val":305000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":271000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":84000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":84000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":131000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":131000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":131000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":152000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":152000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":152000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":152000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":152000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":152000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":152000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":152000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":53000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":53000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":142000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":142000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":264000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":263000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2022-01-01","end":"2022-06-30","val":1500000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-01-01","end":"2022-06-30","val":1500000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-01-01","end":"2022-06-30","val":1500000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-04-01","end":"2022-06-30","val":1548000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1548000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-01-01","end":"2022-12-31","val":1548000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56100000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60900000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":60900000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4800000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-04-01","end":"2023-06-30","val":4800000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":60900000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":60900000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"}]}},"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":11269000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":11269000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":14189000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":74035000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":74035000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":74035000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":74035000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":74035000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":69280000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":62474000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54002000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44081000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":44081000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":44081000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":44081000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":44081000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36300000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40691000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43454000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33438000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":33438000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":33438000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":33438000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":33438000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25262000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29159000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27079000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21044000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":21044000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":21044000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":21044000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":21044000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23747000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14373000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17471000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16836000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":16836000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":16836000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":16836000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":16836000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48509000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35542000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32871000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30736000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":30736000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":30736000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":30736000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":30736000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28021000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26261000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26745000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27770000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":27770000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":27770000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":27770000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":27770000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24800000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25563000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25473000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15860000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":15860000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35085000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2017-12-31","val":10042000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":10042000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":7779000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":69233000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":69233000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":69233000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":69233000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":69233000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60453000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53488000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45452000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36000000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":36000000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":36000000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":36000000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":36000000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28689000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33779000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37179000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27620000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":27620000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":27620000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":27620000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":27620000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19918000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24077000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22799000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17089000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":17089000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":17089000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":17089000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":17089000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20014000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12332000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15542000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16836000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":16836000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":16836000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":16836000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":16836000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12756000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7908000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5776000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4161000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4161000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":4161000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4161000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4161000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1954000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":388000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1714000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3292000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3292000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3292000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3292000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3292000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":854000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2046000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2467000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":390000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":390000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1249000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2020-12-31","val":2475000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2475000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":1713000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1713000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2019-06-30","val":51000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":26000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":26000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2019-09-30","val":13000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2020-03-31","val":7000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2019-06-30","val":36550000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25926000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15967000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":15967000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":15967000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4999000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"}]}},"AvailableForSaleSecuritiesCurrent":{"label":"Available-for-sale Securities, Current","description":"Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.","units":{"USD":[{"end":"2019-06-30","val":36601000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25964000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15993000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":15993000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":15993000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":15993000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":15993000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5003000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2019-06-30","val":36601000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25964000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15993000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":15993000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":15993000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5003000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":831000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":831000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":188000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":188000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":175000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":175000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":156000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":156000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2021-01-01","end":"2021-06-30","val":109000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":109000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":26000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":26000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":17000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":17000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"CapitalizedContractCostNet":{"label":"Capitalized Contract Cost, Net","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"end":"2019-01-01","val":300000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-01-01","val":400000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2019-01-01","val":400000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2019-01-01","val":400000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":400000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":400000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":400000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":400000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":400000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":400000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":400000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":400000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2019-12-31","val":200000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":300000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":200000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"}]}},"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":"2016-12-31","val":3921000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":3921000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-09-30","val":972000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8237000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":8237000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":8237000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7083000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-09-30","val":4915000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64315000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":64315000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":64315000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":64315000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":64315000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55129000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11787000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14512000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14584000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":14584000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":14584000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":14584000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":14584000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18437000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29380000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33646000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23906000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":23906000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":23906000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":23906000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":23906000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15954000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20220000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20616000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15045000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":15045000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":15045000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":15045000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":15045000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17652000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11128000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13657000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15859000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":15859000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":15859000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":15859000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12218000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7410000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5579000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3565000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":3565000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3565000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3565000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1491000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1268000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2873000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2873000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2873000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2873000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2873000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":450000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":838000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1075000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":88000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":88000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":441000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-2949000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":4316000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1154000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":-3322000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":56078000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9186000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2019-12-31","val":30600000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23400000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2022-12-31","val":1700000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11700000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"}]}},"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":"2017-12-31","val":8237000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2017-12-31","val":8237000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2017-12-31","val":8237000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017Q4I"},{"end":"2018-06-30","val":9769000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4915000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64315000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":64315000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":64315000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-12-31","val":64315000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":64315000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2018-12-31","val":64315000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":64315000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55129000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11787000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2019-06-30","val":11787000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14512000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2019-09-30","val":14512000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14584000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":14584000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":14584000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":14584000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":14584000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2019-12-31","val":14584000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":14584000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":14584000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":14584000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18437000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":18437000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29380000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-06-30","val":29380000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33646000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":33646000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23906000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":23906000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":23906000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":23906000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":23906000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":23906000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":23906000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2020-12-31","val":23906000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":23906000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15954000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":15954000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20220000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":20220000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20616000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":20616000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15045000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":15045000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":15045000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":15045000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":15045000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":15045000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2021-12-31","val":15045000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2021-12-31","val":15045000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2021-12-31","val":15045000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17652000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":17652000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11128000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2022-06-30","val":11128000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13657000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":13657000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15859000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":15859000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":15859000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":15859000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":15859000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":15859000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":15859000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":15859000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12218000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2023-03-31","val":12218000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7410000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2023-06-30","val":7410000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5579000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2023-09-30","val":5579000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3565000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3565000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":3565000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3565000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1491000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1268000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":1532000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":-3322000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-12-31","val":56078000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9186000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-52528000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":-52528000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-49803000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":-49803000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-49731000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-49731000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3853000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":3853000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14796000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":14796000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":19062000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":19062000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":9322000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":9322000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7952000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-7952000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3686000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-3686000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-3290000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-3290000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-8861000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-8861000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2607000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2607000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3917000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":-3917000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-01-01","end":"2022-09-30","val":-1388000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1388000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-01-01","end":"2022-12-31","val":814000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3641000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":-3641000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8449000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":-8449000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-10280000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":-10280000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-12294000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2074000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-2074000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3549000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3549000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-2297000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2297000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-692000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-692000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2423000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-2423000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2035000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-1798000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-2785000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":353000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"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":0.0001,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-07-14","val":0.0001,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-07-14","val":0.0001,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-07-14","val":0.0001,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-07-14","val":0.0001,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-07-14","val":0.0001,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-07-14","val":0.0001,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-07-14","val":0.0001,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2018-07-14","val":0.0001,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0.0001,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":0.0001,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":0.0001,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":0.0001,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.0001,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0.0001,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-07-15","val":0.0001,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-07-15","val":0.0001,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-07-15","val":0.0001,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":0.0001,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-08-15","val":0.0001,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-08-15","val":0.0001,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-08-15","val":0.0001,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-09-30","val":0.0001,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0.0001,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"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":25000000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":25000000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-07-13","val":10000000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-07-13","val":10000000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-07-13","val":10000000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-07-13","val":10000000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-07-13","val":10000000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-07-13","val":10000000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-07-13","val":10000000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2018-07-13","val":10000000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2018Q2I"},{"end":"2018-07-14","val":25000000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-07-14","val":25000000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-07-14","val":25000000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-07-14","val":25000000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-07-14","val":25000000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-07-14","val":25000000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-07-14","val":25000000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2018-07-14","val":25000000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2018-09-30","val":25000000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-10-01","val":300000000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":300000000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":300000000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":300000000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":300000000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":300000000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":300000000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300000000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":300000000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":300000000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":300000000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":300000000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":300000000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2019-12-31","val":300000000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":300000000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300000000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":300000000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":300000000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":300000000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":300000000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":300000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":300000000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":300000000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":300000000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":300000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":300000000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":300000000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":300000000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":300000000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":300000000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":300000000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300000000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":300000000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":300000000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":300000000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":300000000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300000000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300000000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":300000000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":300000000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":300000000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":300000000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":30000000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30000000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-07-15","val":30000000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-07-15","val":30000000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-07-15","val":30000000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":30000000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30000000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":60000000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":60000000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":60000000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":500000000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-01-13","val":60000000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-01-13","val":60000000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-01-13","val":60000000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-03-31","val":60000000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60000000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60000000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-10-17","val":500000000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-10-17","val":500000000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":500000000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":500000000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":500000000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2017-12-31","val":7888170,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7888170,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":8204251,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12689251,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":12689251,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":12689251,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":12689251,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":12689251,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12836970,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13220951,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13407995,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13770349,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":13770349,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":13770349,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":13770349,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":550814,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2019-12-31","val":3188679,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13895349,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38182623,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":72468337,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-11-15","val":73000000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-11-16","val":2900000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":3188679,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":3188679,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":3189000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3189,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3259340,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5902612,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7042000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7010,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":7010000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7010000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":140000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":140000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32301000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32279000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-20","val":68200000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":1423000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2161000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":2160950,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":2161950,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":2161950,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":2161288,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5267092,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5367674,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7008002,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7026627,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":7026627,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":702662,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":702662,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":702662,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7573403,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":757340,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3452652,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8004633,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":8004633,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":8004633,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":421296,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":421296,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9268632,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18861579,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1647105,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1738955,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1738955,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2692473,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2017-12-31","val":7888170,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7888170,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":8204251,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12689251,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":12689251,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":12689251,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":12689251,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":12689251,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12836970,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13220951,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13407995,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13770349,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":13770349,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":13770349,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":13770349,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":550814,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2019-12-31","val":3188679,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13895349,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38182623,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":72468337,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-11-15","val":73000000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-11-16","val":2900000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":3188679,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":3188679,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":3189000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3189,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3259340,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5902612,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7042000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7010,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":7010000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7010000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":140000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":140000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32301000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32279000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-20","val":68200000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-20","val":68200000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-09-20","val":68200000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-09-30","val":1423000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-10-03","val":1400000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-10-03","val":1400000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":2161000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":2160950,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":2161950,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":2161950,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":2161288,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5267092,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5367674,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7008002,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7026627,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":7026627,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":702662,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":702662,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":702662,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7573403,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":757340,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3452652,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8004633,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":8004633,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":8004633,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":421296,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":421296,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9268632,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18861579,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1647105,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1738955,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1738955,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2692473,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2017-12-31","val":1000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":1000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":1000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":1000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":7000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":7000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":7000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":8000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":8000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-11088000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-04-01","end":"2018-06-30","val":-8395000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-15895000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":-4807000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-30832000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-14674000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-29745000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":-29745000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-15071000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":-15071000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-47176000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":-47176000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-17431000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-07-01","end":"2019-09-30","val":-17431000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-56931000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-56931000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7723000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-7723000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-17848000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-17848000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-10125000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-10125000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-25627000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-25627000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-7779000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-7779000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-36071000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-36071000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7236000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12485000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-5249000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-16783000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-4298000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-25070000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2019-01-01","val":2800000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-01-01","val":2800000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2019-01-01","val":2800000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2019-01-01","val":2800000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-01-01","val":2800000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3300000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":3300000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":3300000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3300000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2019Q4I"},{"end":"2020-01-01","val":3300000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-01-01","val":3300000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2500000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q4I"},{"end":"2021-01-01","val":2500000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":126000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":1714000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1723000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1723000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1723000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":1723000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":1723000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1954000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2039000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1917000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2029000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":2029000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2029000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":2029000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2029000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1964000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1859000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1729000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1801000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":1801000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1801000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1777000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1787000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":126000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":775000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":767000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":767000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":767000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":767000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":767000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":943000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":992000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1161000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1232000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1232000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1232000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":1232000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1232000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1082000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":846000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":656000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":686000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":686000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":686000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":617000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":566000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1200000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":1200000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":600000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":600000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1600000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":1600000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1300000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":1300000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":600000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":600000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1700000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1100000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":500000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":2507000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":693000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4165000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":736000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1726000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-04-01","end":"2018-06-30","val":990000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3006000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3006000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":1280000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1280000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4206000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":4206000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1942000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1942000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4675000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":4675000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":2733000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":2733000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7100000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":7100000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":2425000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-07-01","end":"2019-09-30","val":2425000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8850000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":8850000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1584000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1584000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2751000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":2751000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1167000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1167000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4169000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1746000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1418000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":568000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5482000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":2172000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1373000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":447000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2861000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":967000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1488000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":520000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1213000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1213000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":246000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":246000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1560000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1560000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":95000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":161000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":66000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":161000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":161000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":30000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":16000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":10000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":42000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":42000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":11000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":14000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":18000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":63000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":42000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":2507000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":693000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4165000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":736000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1726000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-04-01","end":"2018-06-30","val":990000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3006000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3006000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":1280000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1280000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4206000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":4206000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1942000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1942000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4675000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":4675000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":2733000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":2733000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7100000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":7100000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":2425000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-07-01","end":"2019-09-30","val":2425000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8850000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":8850000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1584000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1584000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2751000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":2751000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1167000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1167000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4169000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1418000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5482000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1373000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2861000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1488000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":95000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":161000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-04-01","end":"2022-06-30","val":66000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":161000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":161000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":17000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-04-01","end":"2023-06-30","val":7000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":23000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-07-01","end":"2023-09-30","val":6000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":30000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":16000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":10000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2018-12-31","val":21000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":21000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":21000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"}]}},"CumulativeEffectOnRetainedEarningsNetOfTax1":{"label":"Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)","description":"Amount of the cumulative effect on retained earnings net of related income tax effect.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":21000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"}]}},"CurrentFederalStateAndLocalTaxExpenseBenefit":{"label":"Current Federal, State and Local, Tax Expense (Benefit)","description":"Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable after one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2017-12-31","val":15376000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":15376000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":20800000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20800000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":3141000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3141000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-724000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-724000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1674000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-1596000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-1810000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-174000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2018-12-31","val":888000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1857000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1857000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1521000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":1521000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":866000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":866000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6259000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6259000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5530000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5530000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3808000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":3600000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2020-06-30","val":231000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-06-30","val":231000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":281000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":281000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-03-31","val":37000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":37000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":84000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":84000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2I"},{"end":"2022-03-31","val":1411000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":890000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1356000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1356000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":1714000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1751000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":775000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":768000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2020-06-30","val":800000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2021-06-30","val":500000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2017-12-31","val":697000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":661000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":661000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":850000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":850000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":642000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":642000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2017-12-31","val":618000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":353000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":353000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":253000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":253000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":32000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":56000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":56000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":35000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":35000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35563000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27339000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26828000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":26318000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":26318000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":26318000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":53000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25807000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25296000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24785000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":41000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":35000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2017-12-31","val":7844000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14759000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":14759000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23148000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":23148000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10843000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":10843000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15562000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":15562000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8694000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":8694000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26767000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":26767000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13346000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":13346000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16250000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2017-12-31","val":1994000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6990000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":6990000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16096000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":16096000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3720000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":3720000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9706000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":9706000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":518000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":518000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24829000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":24829000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12358000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":12358000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14834000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2017-12-31","val":4314000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6464000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":6464000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4821000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":4821000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4910000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":4910000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4605000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":4605000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5162000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":5162000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":49000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":49000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":15000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2020-12-31","val":448000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":448000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":399000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":399000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2017-12-31","val":79000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":88000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":88000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":61000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":61000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":101000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":101000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":71000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":71000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":1000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other.","units":{"USD":[{"end":"2017-12-31","val":142000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":203000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":203000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":301000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":301000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":299000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":299000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":169000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":169000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":95000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":95000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2017-12-31","val":7839000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13871000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":13871000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":21291000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":21291000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9322000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":9322000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14696000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":14696000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8694000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":8694000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20508000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":20508000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10957000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":10957000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13773000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2019-12-31","val":92000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":92000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":61000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":61000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2017-12-31","val":5000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":888000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":888000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1026000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1026000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":805000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":805000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":348000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":348000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"DefinedContributionPlanAdministrativeExpenses":{"label":"Defined Contribution Plan, Administrative Expense","description":"Amount of administrative expense incurred by defined contribution plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":68000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":45000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"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":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":218000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":96000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":231000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":400000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":388000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":624000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":624000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":303000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":303000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":669000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":669000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1046000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":1046000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1420000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":493000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1041000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":500000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":500000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1584000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1300000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":500000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":700000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":700000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":700000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":700000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":115000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":179000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":63000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":179000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":179000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":15000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":9000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-04-01","end":"2023-06-30","val":9000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":26000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":9000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-07-01","end":"2023-09-30","val":9000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":15000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":15000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":45000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":45000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":19000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":19000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":65000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":65000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":18000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":55000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":17000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":72000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1750000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":578000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1214000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":1845000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2365000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":2365000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":455000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":455000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":881000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":881000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":1250000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1250000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1565000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1565000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":186000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":186000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":322000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":322000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-01-01","end":"2022-09-30","val":396000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":396000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-01-01","end":"2022-12-31","val":421000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":421000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1444000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":1444000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1038000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":1038000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1558000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":1558000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2075000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":522000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1048000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1578000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":147000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":388000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2075000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":522000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1048000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1578000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":2109000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2109000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":531000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":531000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1060000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1588000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":2115000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":405000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-523000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-264000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-725000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-359000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-889000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-530000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2191000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2191000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3080000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3080000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2191000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2191000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-523000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-264000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-725000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-359000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-889000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-530000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2191000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2191000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3080000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3080000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2191000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2191000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2020-12-31","val":214000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":214000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable, Current","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":100000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":100000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Accrued Liabilities","description":"Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2020-12-31","val":201000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":201000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":762000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":762000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold":{"label":"Disposal Group, Including Discontinued Operation, Costs of Goods Sold","description":"Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":2423000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":851000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3311000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":927000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1894000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":967000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2290000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2290000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":396000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":396000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2290000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2290000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredRevenue":{"label":"Disposal Group, Including Discontinued Operation, Deferred Revenue","description":"Amount classified as deferred revenue attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2020-12-31","val":2487000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2487000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationInterestExpense":{"label":"Disposal Group, Including Discontinued Operation, Interest Expense","description":"Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":24000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":3000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":94000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":22000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationInventoryCurrent":{"label":"Disposal Group, Including Discontinued Operation, Inventory, Current","description":"Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":1341000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1341000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingExpense":{"label":"Disposal Group, Including Discontinued Operation, Operating Expense","description":"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1005000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":257000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1494000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":502000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1034000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":532000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1498000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1498000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":464000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":464000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1498000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1498000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss":{"label":"Disposal Group, Including Discontinued Operation, Operating Income (Loss)","description":"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-523000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-264000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-725000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-359000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-889000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-530000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1282000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2191000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-393000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3080000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1282000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1282000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2020-12-31","val":78000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":78000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent":{"label":"Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current","description":"Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":158000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":158000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":684000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":684000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":2929000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":847000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4146000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1113000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2109000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":996000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2600000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2600000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":489000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":489000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"}]}},"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":"2017-09-30","val":-1.96,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.23,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2.35,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.34,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1.38,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-04-01","end":"2018-06-30","val":-1.03,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1.97,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1.97,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":-0.59,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.59,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3.34,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-3.34,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1.16,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-1.16,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2.32,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":-2.32,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-1.16,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":-1.16,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3.63,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":-3.63,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-1.3,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-07-01","end":"2019-09-30","val":-1.3,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4.33,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-108.28,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.56,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-13.98,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.95,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-23.83,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-0.43,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-10.71,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.79,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-19.72,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.13,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-3.26,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-21.22,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-21.22,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2.48,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-2.48,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3.56,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-1.28,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3.74,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.67,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4.96,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.27,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"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":0.34,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-0.212,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.195,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-0.195,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.13,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-0.13,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.332,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.332,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.214,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.214,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.223,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.223,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.167,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.167,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.707,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.707,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.106,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.022,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.095,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.095,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.022,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.022,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.026,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.026,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.064,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":-0.022,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.016,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.016,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.058,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.027,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.027,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.019,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.019,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.051,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.051,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.013,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.013,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.022,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.022,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.338,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.338,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.036,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":236000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":236000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":702000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1734000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1734000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1734000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":1734000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":1734000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":574000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":644000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":622000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1163000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1163000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1163000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":1163000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1163000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":471000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":429000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":596000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2602000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":2602000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2602000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2479000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2479000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":729000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":725000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":496000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2004000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":2004000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2004000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":2004000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2004000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":419000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":318000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":148000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":369000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":369000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":369000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":369000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":369000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":63000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":89000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":43000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":43000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":43000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":43000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":35000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":35000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":35000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":35000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":72000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":75000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":55000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-53000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":-123000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-123000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-64000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-64000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-99000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-99000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":501000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":501000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":493000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":493000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":489000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":489000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":550000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":550000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-36000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":36000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-44000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":44000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-01-01","end":"2022-09-30","val":-44000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":44000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-01-01","end":"2022-12-31","val":-44000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":44000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":3473000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3473000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3473000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3473000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3473000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":3473000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":2023000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":2023000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":2023000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2023000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2023000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2023000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2023000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3260000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":1426000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":598000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1705000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":233000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":479000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-04-01","end":"2018-06-30","val":246000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1263000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1263000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":784000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":784000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2051000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2051000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-194000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-194000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-774000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":-774000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-580000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":-580000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1291000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":-1291000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-517000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-07-01","end":"2019-09-30","val":-517000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1651000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-1651000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-210000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-210000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-477000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-477000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-267000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-267000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-981000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1487000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-504000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-500000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1077000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-1913000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-255000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-443000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-738000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-954000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-483000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-511000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1196000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1196000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-241000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-241000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1538000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1538000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-86000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-86000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-147000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":-147000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-04-01","end":"2022-06-30","val":-61000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":-61000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-147000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-147000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-147000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-147000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":75000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":75000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":164000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":164000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":89000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-04-01","end":"2023-06-30","val":89000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":291000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":291000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":127000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-07-01","end":"2023-09-30","val":127000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":412000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":412000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":77000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":77000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":154000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":154000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":77000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":77000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":240000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":240000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":86000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":86000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":378000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":378000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":132000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":132000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":330000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":198000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":538000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":208000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":756000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":390000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-14668000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1720000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-17764000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2693000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11085000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-04-01","end":"2018-06-30","val":-8392000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-15892000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-15892000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":-4807000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-4807000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-30822000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-30822000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-14674000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-14674000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-29791000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":-29791000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-15117000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":-15117000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-47206000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":-47206000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-17415000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-07-01","end":"2019-09-30","val":-17415000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-56942000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-56942000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7701000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-7701000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-17822000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-17822000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-10121000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-10121000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-25601000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-25078000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-7779000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-7515000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-36038000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-35313000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7236000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-6877000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12485000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-11596000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-5249000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-4719000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-18974000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-18974000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-7378000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-7378000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-27257000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-27257000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5495000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-5495000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13943000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":-13943000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-04-01","end":"2022-06-30","val":-8448000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":-8448000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-18706000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-18706000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-07-01","end":"2022-09-30","val":-4763000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4763000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-26862000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-26862000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-66400000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-67976000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-04-01","end":"2023-06-30","val":-1576000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-69903000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-07-01","end":"2023-09-30","val":-1927000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-70572000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-70572000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2675000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6895000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-4220000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11015000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-4120000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-13502000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-13502000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4769000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-4769000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11177000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-6408000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-13443000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-2266000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-19505000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1865000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-25078000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-7515000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-35320000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6877000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11596000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-4719000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-18974000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-18974000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-7378000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-7378000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-27261000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-27261000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5495000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13943000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":-8448000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-18706000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4763000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-26865000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-09-30","val":-19.32,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-3.15,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-20.79,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2.36,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":-4.23,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-1.15,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5.39,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.27,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-523000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-264000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-725000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2191000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3080000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2191000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2191000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-09-30","val":-0.4,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.11,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.43,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.12,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":0.49,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0.48,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.43,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"IncomeTaxExaminationInterestAccrued":{"label":"Income Tax Examination, Interest Accrued","description":"The amount of estimated interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2023-06-30","val":13900000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13900000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13900000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"IncomeTaxExaminationPenaltiesAccrued":{"label":"Income Tax Examination, Penalties Accrued","description":"The amount of estimated penalties accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"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":"2017-09-30","val":1000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":3000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-04-01","end":"2018-06-30","val":3000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":8000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3141000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3141000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-724000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-724000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1674000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-950000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1596000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":78000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1810000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-175000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":8000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":8000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":24000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":24000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":323000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-47000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":173000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":760000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":695000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":695000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-12-31","val":699000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":699000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":286000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":286000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":390000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":390000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-121000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":-121000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":407000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":407000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-176000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-176000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":107000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":107000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-633000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-633000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-961000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-961000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":406000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":406000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":368000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":368000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":171000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":171000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":627000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":627000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-256000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-256000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-501000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":-501000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-01-01","end":"2022-09-30","val":-528000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-528000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-01-01","end":"2022-12-31","val":-879000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-879000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-434000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":-434000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-921000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":-921000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-849000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":-849000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-550000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-550000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":79000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":79000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":363000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":363000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":244000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":244000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-234000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-234000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":410000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":410000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":361000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":664000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1156000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-514000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-269000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":124000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":50000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":332000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":829000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":829000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-12-31","val":1058000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1058000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-4000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":242000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":242000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-251000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-251000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-87000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-87000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-287000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-287000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-286000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-286000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-368000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-368000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-78000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-78000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-10000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-93000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-93000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-42000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-42000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-5000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":4000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-01-01","end":"2022-09-30","val":-21000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":21000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-48000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":48000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":25000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":-25000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-66000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-64000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-64000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-32000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-32000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-30000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-30000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-67000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-67000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":53000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":85000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":105000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-143000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-95000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":51000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":495000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":636000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":636000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-12-31","val":2485000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2485000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1748000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-1748000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-735000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":-735000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":1577000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":1577000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-184000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-184000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-560000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-560000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1295000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":1295000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":1678000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1678000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1706000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":1706000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2172000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-2172000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2359000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-2359000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-1875000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1875000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-390000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-390000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2822000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2822000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3039000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":-3039000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-01-01","end":"2022-09-30","val":-3028000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3028000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-01-01","end":"2022-12-31","val":2009000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":2009000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5051000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":-5051000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7010000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":-7009000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-7092000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":-7092000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-7139000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-7139000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-93000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-93000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-236000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-236000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-185000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-185000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":76000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":76000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-15000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":15000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":149000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":119000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-319000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-91000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-81000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":30000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":30000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":53000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":53000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":187000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":187000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":234000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":234000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":417000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":417000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-215000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-215000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-556000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-556000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-876000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-876000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-774000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-774000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-93000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-93000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-134000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-134000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-234000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-234000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-234000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-234000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-45000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":1134000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":644000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":386000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1140000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":1699000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1699000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-12-31","val":3874000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":3874000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":843000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":843000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1542000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":1542000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":1774000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":1774000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":2185000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2185000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":98000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":98000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-33000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-33000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-78000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-78000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-352000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-352000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":108000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":108000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":262000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":262000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":197000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":197000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":73000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-73000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":57000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":-57000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-01-01","end":"2022-09-30","val":14000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-14000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-01-01","end":"2022-12-31","val":14000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-14000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-18000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":7000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-12000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":12000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-8000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":19000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":19000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":7000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":7000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":43000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":21000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":78000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-19000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":174000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-28000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-37000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":-27000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-27000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-12-31","val":-150000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-150000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-68000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-68000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-138000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":-138000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-210000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":-210000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-283000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-283000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-77000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-77000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-156000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-156000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-237000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-237000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-318000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-318000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-87000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-87000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-175000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-175000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-265000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-265000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-356000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-356000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-65000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-139000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":-210000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-234000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-234000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":20000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":8000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":119000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":165000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":122000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":122000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-12-31","val":1386000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1386000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":107000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":107000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-313000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":-313000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-438000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":-438000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":338000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":338000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-57000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-57000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-650000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-650000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-1437000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1437000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-642000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-642000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":83000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":83000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":46000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-9000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-9000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-150000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-150000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":240000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-240000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":502000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":-502000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-01-01","end":"2022-09-30","val":826000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-826000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-01-01","end":"2022-12-31","val":335000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-335000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":612000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":-612000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":680000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":-680000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":913000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":-913000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":876000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-876000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-88000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-88000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-211000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-211000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-108000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-108000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-99000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-99000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-68000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-68000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-145000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-62000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-255000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":349000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":3000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":3000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":14000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":48000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":48000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":114000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":114000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":66000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":66000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":186000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":186000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":72000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-07-01","end":"2019-09-30","val":72000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":40000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":15000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":15000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":54000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":14000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":108000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":52000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":83000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":31000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":40000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":32000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"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":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-12-31","val":11000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":11000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":13000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":26000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":39000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":39000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":49000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":49000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":16000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":23000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":23000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":28000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":28000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":181000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":181000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":198000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":198000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":198000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":198000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":204000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":204000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":25000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":25000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":31000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":31000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":6000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":7000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":381000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":381000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":193000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":676000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":676000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":131000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2018-12-31","val":676000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":676000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":676000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-06-30","val":72000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":168000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":262000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":262000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":262000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":262000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":262000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":211000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":153000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":166000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":209000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":209000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":209000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":60000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":60000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":132000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":99000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":5000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":5000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":17000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":17000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":17000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":17000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":15000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":15000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":15000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":15000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":49000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":1196000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1196000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1281000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2097000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2097000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":2097000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":2097000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":2097000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2217000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2344000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2572000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2777000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":2777000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2777000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":2777000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2777000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2773000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2704000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2592000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2218000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":2218000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2218000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":877000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":877000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2249000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2323000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":997000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":986000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":986000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":986000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":986000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":986000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1059000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":70000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":44000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":44000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":44000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":44000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":33000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":33000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":33000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":33000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":71000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":86000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":86000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":62000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":705000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":705000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1051000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1333000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1333000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1992000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2018-12-31","val":1333000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":1333000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":1333000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2184000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2336000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2300000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":2300000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2300000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":2300000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2300000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2289000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2272000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2259000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1739000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":1739000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1739000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":547000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":547000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1834000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1918000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":884000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":911000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":911000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":911000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":911000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":911000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":959000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":27000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":27000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":27000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":27000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":18000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":18000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":18000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":18000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":37000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":36000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":110000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":110000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":37000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":88000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":88000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":94000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2018-12-31","val":88000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":88000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":88000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-06-30","val":88000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":68000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":215000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":215000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":215000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":215000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":215000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":273000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":279000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":167000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":270000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":270000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":270000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":270000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":270000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":283000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":306000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":70000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":70000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":70000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":70000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":70000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":93000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":352000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":352000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":328000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":328000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":625000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":625000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":297000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":297000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":870000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":870000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":245000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-07-01","end":"2019-09-30","val":245000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1038000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1038000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":114000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":114000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":124000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":124000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":128000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":4000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":129000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2023-01-01","end":"2023-12-31","val":347000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":7000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":47000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":7000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":81000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":81000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":18000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":31000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":10000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":34000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2023-01-01","end":"2023-03-31","val":800000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":800000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":800000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":80000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":800000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"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":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2019-03-31","val":0.07,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.07,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.07,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.07,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.07,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.07,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-06-30","val":0.07,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.07,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.07,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.07,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-09-30","val":0.07,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.07,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0.07,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.07,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.07,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.07,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":0.1091,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0878,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0881,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0856,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0864,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0869,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0865,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"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":"2018-12-31","val":0,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4212000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4087000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3962000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3837000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3709000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3580000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3452000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3323000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3191000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3059000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2927000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2795000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2687000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2579000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2471000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2024-09-30","val":136000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":112000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":87000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":206000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":213000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":188000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1767000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-06-30","val":501000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":501000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1918000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-12-31","val":1459000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-09-30","val":987000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":987000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":501000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-12-31","val":501000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-06-30","val":486000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":486000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-06-30","val":472000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":472000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-06-30","val":459000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":459000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-06-30","val":445000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":445000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths":{"label":"Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-06-30","val":432000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":432000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":514000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-09-30","val":528000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":528000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":432000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-12-31","val":432000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":445000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":445000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":445000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":62,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":96000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":72000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":98000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":98000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":76000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":880000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":445000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":445000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":445000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":459000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":459000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":459000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":472000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":472000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":486000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-12-31","val":486000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":432000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":432000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":432000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":445000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":445000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":445000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":459000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":459000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":472000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-12-31","val":472000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":486000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":486000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":486000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-06-30","val":14000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":528000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":528000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":528000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":432000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":432000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":432000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":445000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":445000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":459000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-12-31","val":459000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":472000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":472000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":472000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":49,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":81000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":81000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2024-03-31","val":14000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2025-06-30","val":48000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":514000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":514000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":514000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":528000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":528000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":528000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":432000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":432000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":445000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-12-31","val":445000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":459000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":459000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":459000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":65,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":96000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":96000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":81000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":96000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":96000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":48000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":64000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":120000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":375000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":125000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2020-03-31","val":386000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":257000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":129000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-03-31","val":396000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":264000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":132000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":324000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":216000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":108000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2024-09-30","val":24000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":73000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-31","val":767000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"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":"2019-03-31","val":1059000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1005000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":952000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":899000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":849000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":798000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":751000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":703000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":658000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":614000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":572000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":531000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":492000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":454000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":417000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2024-12-31","val":1000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":134000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2017-12-31","val":18884000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":18884000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":7708000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7330000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":7330000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":7330000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":7330000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":7330000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9483000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10579000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12261000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10931000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":10931000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":10931000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":10931000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":10931000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9826000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13707000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12916000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12291000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":12291000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":12291000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":12291000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":12291000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10117000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7896000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5530000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7371000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":7371000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7371000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":7371000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7371000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5639000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4582000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4961000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7576000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":7576000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":7576000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":7576000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":7576000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12646000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11751000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11004000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9543000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":9543000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":9543000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9543000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9543000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9497000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11944000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13919000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16013000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":16013000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":16013000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":16013000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":16013000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16884000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19014000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19024000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9209000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":9209000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25928000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2017-12-31","val":11269000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":11269000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":14189000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":74035000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":74035000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":74035000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":74035000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":74035000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":69280000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":62474000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54002000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44081000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":44081000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":44081000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":44081000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":44081000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36300000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40691000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43454000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33438000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":33438000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":33438000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":33438000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":33438000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25262000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29159000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27079000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21044000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":21044000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":21044000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":21044000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":21044000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23747000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14373000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17471000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16836000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":16836000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":16836000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":16836000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":16836000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48509000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35542000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32871000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30736000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":30736000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":30736000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":30736000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":30736000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28021000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26261000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26745000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27770000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":27770000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":27770000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":27770000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":27770000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24800000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25563000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25473000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15860000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":15860000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35085000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":2633000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2633000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":6833000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5950000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":5950000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":5950000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":5950000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":5950000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5085000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6295000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7982000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6814000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":6814000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":6814000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":6814000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":6814000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6022000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8304000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8039000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7762000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":7762000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":7762000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":7762000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7762000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5979000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5205000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3476000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5390000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":5390000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5390000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":5390000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5390000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3735000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2754000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3215000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7576000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":7576000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":7576000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":7576000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":7576000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4453000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2042000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2035000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2472000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2472000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":2472000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2472000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2472000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2350000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3318000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2586000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2085000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2085000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2230000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2230000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2230000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4089000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4642000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5325000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3907000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":3907000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19738000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2020-12-31","val":2788000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2788000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":2102000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2102000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":686000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":686000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.045,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"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":"2018-12-31","val":300000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2018-12-31","val":850000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":558000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2025-06-30","val":1500000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1500000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3078000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":293000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":293000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":265000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":292000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":265000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2020-12-31","val":1579000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1579000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8105000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9565000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8848000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1500000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1500000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2020-12-31","val":300000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2020Q4I"}]}},"LossContingencyAccrualPayments":{"label":"Loss Contingency Accrual, Payments","description":"Amount of cash outflow reducing loss contingency liability.","units":{"USD":[{"start":"2020-12-27","end":"2020-12-28","val":2700000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2020Q4I"}]}},"LossContingencyRangeOfPossibleLossPortionNotAccrued":{"label":"Loss Contingency, Range of Possible Loss, Portion Not Accrued","description":"The difference between the maximum amount of estimated loss and the amount recorded as of the balance sheet date.","units":{"USD":[{"end":"2020-03-31","val":500000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2500000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2700000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":1344000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":10386000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1391000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7749000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":7211000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":7211000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-12-31","val":75168000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":75168000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-77000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-77000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-124000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":-124000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-218000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":-218000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-526000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-526000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-76000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-76000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11688000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":11688000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":22024000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":22024000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":21693000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":21693000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-163000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-163000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10555000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":10555000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":14821000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":14821000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":14962000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":14962000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11176000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":11176000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10660000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":10660000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-01-01","end":"2022-09-30","val":18155000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":18155000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-01-01","end":"2022-12-31","val":23361000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":23361000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8434000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":8434000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8493000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":8493000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":8493000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":8493000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":8386000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":8386000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-110000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-110000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":157000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":157000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":4177000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4177000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":8646000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":8646000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-75000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-75000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2589000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":5037000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":5344000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4468000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-275000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-547000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-120000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-251000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":-424000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-424000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-12-31","val":-582000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-582000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-165000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-165000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-36657000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":-36657000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-25984000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":-25984000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-16032000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-16032000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10972000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":10972000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15951000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":15951000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":15928000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":15928000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":15933000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":15933000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":289000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":289000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":458000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":458000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":3803000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3803000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3802000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":3802000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":-22000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-42000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":-42000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-43000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":-43000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-61000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-61000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-22000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-67000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-67000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-67000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-67000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-67000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-67000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-10000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-51000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":167000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1319000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-4018000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-5523000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2425000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5966000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":-10109000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-10109000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-12-31","val":-18508000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-18508000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8944000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-8944000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-15747000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":-15747000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-23601000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":-23601000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-33173000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-33200000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-33200000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-12-31","val":-33200000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-33173000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7043000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-7043000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12843000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-12843000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-18890000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-18890000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-28304000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-28300000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-12-31","val":-28300000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-12-31","val":-28304000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8078000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-8078000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14699000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-14699000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-21914000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-21914000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-27625000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-27625000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8569000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-8569000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14577000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":-14577000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-01-01","end":"2022-09-30","val":-19543000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-19543000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-01-01","end":"2022-12-31","val":-22568000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-22568000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12053000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":-12053000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-16900000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":-16900000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-18730000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":-18730000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-20619000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-20619000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1942000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-1942000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3639000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3639000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-6407000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-6407000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-9271000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-9271000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2338000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-2338000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4601000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-6784000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-8296000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2796000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"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":"2017-09-30","val":-14669000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1720000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-17765000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2693000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-2693000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-03-31","val":-2693000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11088000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-04-01","end":"2018-06-30","val":-8395000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-04-01","end":"2018-06-30","val":-8395000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-15895000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-15895000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":-4807000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-4807000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-30832000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-30832000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-14674000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-14674000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-03-31","val":-14674000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-03-31","val":-14674000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-14674000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-03-31","val":-14674000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-29796000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":-29796000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-15122000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":-15122000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":-15122000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-15122000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-47214000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":-47214000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-17418000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-07-01","end":"2019-09-30","val":-17418000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-56957000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-56957000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7701000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-7701000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":-7701000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":-7701000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-7701000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":-7701000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-17822000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-17822000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-10121000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-10121000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-06-30","val":-10121000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-10121000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-25601000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-25601000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-7779000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-7779000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-36045000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-36045000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7236000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-7236000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":-7236000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":-7236000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-7236000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":-7236000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12485000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-12485000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-5249000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-5249000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":-5249000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-5249000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-16783000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-16783000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-4298000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-4298000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-25070000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-25070000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5495000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-5495000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-03-31","val":-5495000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-5495000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2022-01-01","end":"2022-03-31","val":-5495000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-01-01","end":"2022-03-31","val":-5495000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13943000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":-13943000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-04-01","end":"2022-06-30","val":-8448000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":-8448000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-8448000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-04-01","end":"2022-06-30","val":-8448000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-18706000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-18706000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-07-01","end":"2022-09-30","val":-4763000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4763000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-26865000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-26865000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-66400000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":-66400000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-03-31","val":-66400000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-03-31","val":-66400000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":-66400000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-66400000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-67976000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":-67976000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1576000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-04-01","end":"2023-06-30","val":-1576000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-04-01","end":"2023-06-30","val":-1576000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1576000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-69903000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":-69903000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1927000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-07-01","end":"2023-09-30","val":-1927000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-70572000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-70572000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2675000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-2675000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2675000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2675000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6895000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-6895000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-4220000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4220000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4220000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11015000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-11015000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-4120000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-4120000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-16643000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-16643000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4045000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-4045000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9154000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-5109000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-11405000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-2251000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-17183000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1681000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets (Deprecated 2020-01-31)","description":"Amount of cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented.","units":{"USD":[{"end":"2019-01-01","val":21000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-01-01","val":21000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2019-01-01","val":21000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2019-01-01","val":21000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":-4000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":-1000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":338000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":338000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":280000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":280000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":511000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":511000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":231000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":231000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":684000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":684000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":173000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-07-01","end":"2019-09-30","val":173000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":788000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":788000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":89000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":89000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":84000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":84000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-5000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-5000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":74000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":97000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-10000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-8000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":88000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-51000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1942000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1993000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2028000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":16000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2009000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2009000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":99000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":99000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7547000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":7547000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-59000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1562000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-1503000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2823000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-1261000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2259000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-2259000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1194000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-1194000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2916000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-1722000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2161000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":755000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1638000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":453000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2020-09-30","val":168000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":421000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":421000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":421000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":421000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":421000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":674000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":184000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":184000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":177000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"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":"2018-01-01","end":"2018-09-30","val":2,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"}],"pure":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":16091000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2317000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19465000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2925000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11562000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-04-01","end":"2018-06-30","val":8637000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17153000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":17153000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":5590000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":5590000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":33211000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":33211000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14760000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":14760000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29528000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":29528000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":14768000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":14768000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":46599000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":46599000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":17071000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-07-01","end":"2019-09-30","val":17071000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":56079000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":56079000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7580000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":7580000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17429000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":17429000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":9849000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":9849000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24694000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":23688000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":7265000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":7007000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34982000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":33488000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6930000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":6427000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13689000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":12654000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":6759000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":6227000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19806000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":19806000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":7153000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":7153000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27728000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":27728000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5417000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":5417000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13816000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":13816000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-04-01","end":"2022-06-30","val":8399000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":8399000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18599000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":18599000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-07-01","end":"2022-09-30","val":4783000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4783000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26814000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":26814000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":66559000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":66559000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72956000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":72956000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6397000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-04-01","end":"2023-06-30","val":6397000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":75813000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":75813000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2857000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-07-01","end":"2023-09-30","val":2857000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":78531000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":78531000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2693000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":2693000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5487000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":5487000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2794000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2794000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8432000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":8432000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2945000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2945000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11621000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":11621000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3707000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":3707000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8591000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":4884000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11820000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":3229000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21899000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2708000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-14665000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1719000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-17760000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2692000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11083000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-04-01","end":"2018-06-30","val":-8391000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-15890000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-15890000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":-4806000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-4806000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-31160000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-31160000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-14954000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-14954000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-30302000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":-30302000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-15348000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":-15348000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-47890000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":-47890000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-17588000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-07-01","end":"2019-09-30","val":-17588000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-57730000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-57730000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7790000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-7790000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-17906000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-17906000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-10116000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-10116000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-25675000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-25175000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-7769000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-7507000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-36059000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-35401000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7185000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-6870000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14427000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-13608000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-7242000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-6738000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-21002000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-21002000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-7394000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-7394000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-29266000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-29266000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5503000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-5503000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13963000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":-13963000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-04-01","end":"2022-06-30","val":-8460000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":-8460000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-18746000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-18746000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-07-01","end":"2022-09-30","val":-4783000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4783000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-26961000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-26961000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-66484000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":-66484000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-72792000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":-72792000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-6308000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-04-01","end":"2023-06-30","val":-6308000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-75522000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":-75522000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2730000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-07-01","end":"2023-09-30","val":-2730000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-78119000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-78119000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2616000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-2616000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5333000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-5333000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-2717000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2717000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-8192000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-8192000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-2859000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-2859000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-11243000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-11243000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3575000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-3575000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8261000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-4686000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-11282000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-3021000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-21143000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2318000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":400000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":400000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":400000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":400000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":220113,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-04-01","end":"2022-06-30","val":110057,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":329000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-07-01","end":"2022-09-30","val":109000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":365000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28796,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":29000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":16713,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-04-01","end":"2023-06-30","val":17000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":52000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":52000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":23000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-07-01","end":"2023-09-30","val":23000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":94000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":94000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":24000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":52000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":52000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":28000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":28000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":80000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":80000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":28000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":28000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":108000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":108000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":28000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":49000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":21000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":76000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":27000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":104000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":105000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":3153000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3082000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3010000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2938000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2860000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2782000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2701000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2620000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2533000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2445000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2355000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2264000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2195000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2125000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2054000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":139000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":230000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":210000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":188000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":188000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":188000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":188000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":188000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":180000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":158000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":135000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":111000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":111000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":111000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":111000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":111000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":86000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":180000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":185000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":164000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":164000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1633000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":292000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":309000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":318000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":318000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":318000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":318000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":318000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":327000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":337000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":346000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":356000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":356000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":356000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":356000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":356000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":338000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":320000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":301000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":283000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":283000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":283000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":283000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":283000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":291000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":297000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":308000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":86000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":89000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":91000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":91000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":91000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":91000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":91000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":93000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":96000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":99000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":98000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":98000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":98000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":98000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":98000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":83000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":86000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":71000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":63000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":901000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":2861000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2782000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2701000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2620000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":2620000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2620000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":2620000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2620000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2533000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2445000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2355000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2264000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":2264000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2264000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2264000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2264000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2195000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2125000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2054000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1981000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1981000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1981000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":1981000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1981000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1904000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1828000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1746000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":88000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":144000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":121000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":97000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":97000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":97000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":97000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":97000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":87000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":13000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":13000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":13000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":13000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":94000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":114000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":101000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":101000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":732000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":300000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":300000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":400000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":400000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":95000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":29000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":78000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":25000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":104000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":104000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":27000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":26000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":78000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":25000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":103000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":32000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-01","val":3200000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3084000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3002000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2919000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2835000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":2835000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2835000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":2835000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2835000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2749000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2662000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2574000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2484000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":2484000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2484000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2484000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2484000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2393000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2300000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2205000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2110000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":2110000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2110000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":2110000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2110000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2039000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1967000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1893000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":129000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":220000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":179000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":179000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":179000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":179000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":179000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":171000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":149000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":127000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":105000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":105000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":105000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":105000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":105000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":82000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":178000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":184000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":162000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":162000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1631000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2018-09-30","val":4459000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4337000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4337000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":4337000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":4337000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":4337000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":500000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-09-30","val":432000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":445000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":445000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":445000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":445000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":445000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-09-30","val":528000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":432000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":432000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":432000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":432000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":432000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-09-30","val":514000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":528000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":528000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":528000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":528000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":528000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-09-30","val":500000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":514000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":514000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":514000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":514000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":514000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-09-30","val":2363000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1918000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1918000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1918000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":1918000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":1918000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-09-30","val":122000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":500000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":500000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":500000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q4I"}]}},"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":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":500000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":500000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":400000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":1000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":208000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2020-12-31","val":507000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":507000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-09-30","val":548000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":575000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":302000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":575000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":575000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":575000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":329000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":343000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":161000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":372000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":372000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":372000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":372000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":372000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":284000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":129000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":158000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":232000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":232000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":232000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":232000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":232000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":195000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":96000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":76000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":76000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":76000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":76000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":72000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":131000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":131000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":583000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2017-12-31","val":68000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":68000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":3601000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":45000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":45000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":45000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":45000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":213000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":217000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":213000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":196000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":196000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":196000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":196000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":196000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":175000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":144000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":120000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":123000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":123000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":123000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":45000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":45000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":131000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":121000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":36000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":36000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":36000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":36000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":8000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":8000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":8000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":8000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":8000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":8000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":8000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":8000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":8000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":51000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":51000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":51000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":51000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":51000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":51000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":38000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-13000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-07-01","end":"2019-09-30","val":-13000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":26000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-22000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":-22000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":-22000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-22000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":-22000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-26000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-26000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-4000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-4000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-06-30","val":-4000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-4000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-26000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":-26000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-26000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":51000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":51000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":51000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":51000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":38000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-13000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-07-01","end":"2019-09-30","val":-13000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":26000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-22000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-26000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-26000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-4000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-4000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-26000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-26000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-26000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-26000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":125000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":125000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":72000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":81000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":81000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":107000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":56000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":56000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":56000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":56000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":56000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":97000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-8000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":88000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2012000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":2019000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2028000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":16000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":16000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-14000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-14000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-8000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-04-01","end":"2022-06-30","val":12000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":12000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":40000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":40000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-07-01","end":"2022-09-30","val":20000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":20000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":99000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":99000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-84000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4816000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":11000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4732000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-04-01","end":"2023-06-30","val":-4000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5619000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":11000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":803000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-8000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-8000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-3000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-4000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-1000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-7000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-3000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-3000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-10000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-1000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-5000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-06-30","val":131000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":657000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":657000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-12-31","val":3556000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":3556000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":36461000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":36461000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":36461000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":36461000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":36461000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":36461000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"}]}},"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":"2017-01-01","end":"2017-09-30","val":275000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":547000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":120000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":251000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":424000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":424000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-12-31","val":582000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":582000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":165000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":165000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":196000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":196000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":220000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":220000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":268000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":268000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":28000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":49000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":72000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":72000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":67000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":67000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":76000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":76000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":224000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":224000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":265000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":265000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":37000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":57000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":58000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":58000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":76000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":76000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":22000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":67000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":67000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":67000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":67000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":67000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":10000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":17000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":17000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"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":"2018-10-01","val":0.0001,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0.0001,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":0.0001,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0001,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.0001,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0.0001,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0.0001,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0.0001,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"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":"2017-12-31","val":0,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":10000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":10000000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":10000000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":10000000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10000000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-01-13","val":10000000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-01-13","val":10000000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-01-13","val":10000000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-03-31","val":10000000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-10-17","val":10000000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-10-17","val":10000000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":10000000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":10000000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2017-12-31","val":0,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2017-12-31","val":0,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2020Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":92000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":92000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":237000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1501000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1501000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1501000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":1501000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":1501000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1815000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1302000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1108000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1860000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1860000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1860000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":1860000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1860000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1792000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1221000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":466000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1258000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":1258000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1258000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1100000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1100000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1555000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1306000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1169000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1037000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1037000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1037000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":1037000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1037000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1277000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1144000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1885000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":977000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":977000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":977000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":977000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":977000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":388000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":320000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":87000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":415000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":415000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":415000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":415000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":415000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":327000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":204000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":307000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":316000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":316000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":316000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":316000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":316000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":248000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":171000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":254000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":61000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":485000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":3700000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3700000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3700000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":3700000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":1377000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":10430000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1401000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7901000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":7901000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":7901000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-12-31","val":78806000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":78806000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":37000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":37000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-12-31","val":37000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":18906000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":238000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-06-30","val":1570000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":3744000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":827000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":827000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":827000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":827000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2020-06-30","val":2000000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":249000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":249000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":249000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":249000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":61000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":835000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":10697000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":10697000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":20697000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":20697000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16000000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":16000000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":16000000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":16000000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":309000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":309000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":534000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":534000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":554000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":554000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":594000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":594000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":38000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-01-01","end":"2022-12-31","val":38000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":38000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":37000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":37000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":37000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":27000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":27000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":42000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":42000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":26000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":26000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":26000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":26000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":74000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":74000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":5000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":5000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":827000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":827000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-01-01","end":"2022-09-30","val":5704000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5704000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-01-01","end":"2022-12-31","val":5704000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":6262000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1326000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":1326000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1326000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":1326000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1326000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":1326000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1326000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1326000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1185000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1185000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":401000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"ProductWarrantyAccrualClassifiedCurrent":{"label":"Product Warranty Accrual, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":97000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":97000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":87000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":87000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":87000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2017-12-31","val":87000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2017-12-31","val":87000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2017-12-31","val":87000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017Q4I"},{"end":"2018-09-30","val":50000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":112000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":112000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":112000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":112000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":112000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-12-31","val":112000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":112000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2018-12-31","val":112000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":112000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":193000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":519000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":456000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":338000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":338000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":338000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":338000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":338000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2019-12-31","val":338000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":338000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":234000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":234000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":302000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":242000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":251000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":227000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":242000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":242000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":242000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":204000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":204000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":204000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2020-12-31","val":195000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":243000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":237000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":195000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":195000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":195000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":195000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":195000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":195000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":192000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2021-12-31","val":195000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2021-12-31","val":195000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2021-12-31","val":195000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":192000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":192000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":192000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":192000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":192000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":192000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":192000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":192000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":192000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":192000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":192000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"ProductWarrantyAccrualPayments":{"label":"Standard and Extended Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":208000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":208000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":97000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":262000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":262000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":262000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-12-31","val":262000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-12-31","val":262000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":192000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":344000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":506000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-12-31","val":635000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":635000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":635000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-12-31","val":635000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":635000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":68000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":181000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":127000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":165000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":181000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":181000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-12-31","val":53000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":53000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":9000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"ProductWarrantyAccrualPreexistingIncreaseDecrease":{"label":"Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties","description":"Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-28000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-28000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-28000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-12-31","val":-28000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-28000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":-2000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-2000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"}]}},"ProductWarrantyAccrualWarrantiesIssued":{"label":"Standard and Extended Product Warranty Accrual, Increase for Warranties Issued","description":"Amount of increase in the standard and extended product warranty accrual from warranties issued.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":198000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":198000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":60000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":287000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":287000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":287000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-12-31","val":287000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-12-31","val":287000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":273000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":751000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":850000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-12-31","val":889000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":889000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":889000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-12-31","val":889000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":889000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":87000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":54000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":87000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":87000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-12-31","val":19000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":19000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"}]}},"ProductWarrantyExpense":{"label":"Product Warranty Expense","description":"The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":30000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":30000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":30000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":800000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":800000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":900000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":900000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":32000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40000000000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":40000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":8000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":8000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":54000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":15000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":15000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2023-01-01","end":"2023-12-31","val":192000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"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":"2017-01-01","end":"2017-09-30","val":-14669000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-17765000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2693000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11088000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":-15895000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-15895000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-12-31","val":-30832000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-30832000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-14674000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-14674000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-29796000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":-29796000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-47214000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":-47214000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-56957000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-56957000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7701000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-7701000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-17822000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-17822000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-25601000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-25601000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-36045000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-36045000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7236000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-7236000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12485000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-12485000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-16783000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-16783000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-25070000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-25070000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5495000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13943000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":-18706000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-26865000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-66400000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-67976000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":69903000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2675000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-2675000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-03-31","val":-2675000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6895000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-6895000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-4220000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-4220000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11015000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-11015000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-4120000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-16643000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4045000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-03-31","val":-4045000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":-4045000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9503000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-5458000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-5458000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-11847000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-2344000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-17695000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1690000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2017-12-31","val":1934000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1934000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":3917000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6070000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":6070000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":6070000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":6070000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":6070000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7127000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7621000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7641000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7159000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":7159000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":7159000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":7159000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":7159000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7273000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7229000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7189000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7168000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":7168000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":7168000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":5653000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5653000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6118000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6129000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4754000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4658000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":4658000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4658000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":4658000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4658000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4572000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":86000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":82000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":85000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":102000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":102000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":102000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":102000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":102000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":124000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":169000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":188000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":188000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":188000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":188000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":188000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":188000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":210000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":214000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":224000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":233000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":233000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":312000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2017-12-31","val":1159000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1159000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":2809000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4757000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4757000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":4757000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":4757000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":4757000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5530000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5767000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5418000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5050000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":5050000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":5050000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":5050000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":5050000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4687000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4106000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3581000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3211000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":3211000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":3211000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2527000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2527000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2820000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2661000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2030000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1809000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1809000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1809000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":1809000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1809000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1658000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":70000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":70000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":70000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":70000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":70000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":81000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":111000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":111000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":91000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":91000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":91000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":91000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":91000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":93000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":79000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":72000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":64000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":64000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":129000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":88000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":88000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-12-31","val":255000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":255000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":24000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":266000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":266000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":266000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":266000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":283000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":283000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":25000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":25000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":25000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":180000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":180000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":47000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":47000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":4159000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":413000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4518000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":286000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1308000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-04-01","end":"2018-06-30","val":1022000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1532000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1532000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":224000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":224000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2776000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2776000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1531000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1531000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2510000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":2510000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":979000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":979000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3692000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":3692000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1182000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-07-01","end":"2019-09-30","val":1182000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4530000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":4530000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1295000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1295000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3248000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":3248000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1953000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1953000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5580000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":5534000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2332000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":2312000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9008000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":8955000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2816000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2750000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5834000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":5579000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3018000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2829000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8521000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":8521000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2942000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2942000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12253000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":12253000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3115000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3115000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5511000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":5511000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-04-01","end":"2022-06-30","val":2396000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":2396000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6238000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6238000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-07-01","end":"2022-09-30","val":727000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":727000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6392000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":6392000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":240000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":240000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":374000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":374000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":134000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-04-01","end":"2023-06-30","val":134000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":486000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":486000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":112000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-07-01","end":"2023-09-30","val":112000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":475000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":475000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":118000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":81000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":181000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":63000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":272000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"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":-29389000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-29389000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":-45284000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-60221000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":-60221000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":-60221000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":-60221000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":-60221000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-74874000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-89996000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-107414000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-117157000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":-117157000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":-117157000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":-117157000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-117157000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-124858000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-134979000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-142758000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-153202000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":-153202000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":-153202000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":-153202000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-153202000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-160438000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-165687000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-169985000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-178272000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":-178272000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-178272000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":-178272000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-178272000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-183767000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-192215000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-196978000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-205137000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":-205137000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":-205137000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":-205137000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":-205137000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-271537000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-273113000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-275040000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-275709000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-275709000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":-275709000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-275709000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-275709000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-278384000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-282604000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-286724000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-292352000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-292352000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":-292352000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":-292352000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":-292352000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-296397000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-301506000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-303757000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-309535000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":-309535000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-311216000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":3933000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1291000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5870000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":969000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2205000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-04-01","end":"2018-06-30","val":1236000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4269000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":4269000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":2064000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2064000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6257000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":6257000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1748000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1748000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3901000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":3901000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":2153000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":2153000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5809000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":5809000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1908000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-07-01","end":"2019-09-30","val":1908000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7199000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":7199000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1374000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1374000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2274000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":2274000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":900000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":900000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3188000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":259000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":914000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":68000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4405000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":259000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1118000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2123000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":13000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1005000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":9000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":17000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":22000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":9000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":14000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":85000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":442000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":82000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":175000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":93000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":271000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":96000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":420000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":420000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":143000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":143000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":355000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":212000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":581000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":226000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":819000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":432000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"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":"2017-09-30","val":3933000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1291000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5870000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":969000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2205000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-04-01","end":"2018-06-30","val":1236000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4269000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":4269000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":2064000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2064000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6257000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":6257000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1748000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1748000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3901000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":3901000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":2153000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":2153000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5809000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":5809000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1908000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-07-01","end":"2019-09-30","val":1908000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7199000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":7199000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1374000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1374000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2274000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":2274000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":900000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":900000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3188000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":914000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4405000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1118000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2123000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1005000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-06-30","val":14000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":85000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":181000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":181000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":96000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-04-01","end":"2023-06-30","val":96000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":314000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":314000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":133000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-07-01","end":"2023-09-30","val":133000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":442000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":82000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":175000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":93000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":271000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":96000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":11932000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1904000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14947000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2639000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10254000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-04-01","end":"2018-06-30","val":7615000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15621000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":15621000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":5366000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":5366000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30435000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":30435000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13229000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":13229000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27018000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":27018000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":13789000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":13789000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":42907000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":42907000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":15889000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-07-01","end":"2019-09-30","val":15889000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":51549000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":51549000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6285000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":6285000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14181000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":14181000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":7896000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":7896000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19114000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":18154000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":4933000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":4695000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25974000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":24533000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4114000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":3677000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7855000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":7075000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3741000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":3398000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11285000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":11285000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4211000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":4211000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15475000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":15475000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2302000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2302000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4778000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":4778000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-04-01","end":"2022-06-30","val":2476000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":2476000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8292000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8292000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-07-01","end":"2022-09-30","val":3514000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3514000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16250000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":16250000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10233000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":10233000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11648000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":11648000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1415000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-04-01","end":"2023-06-30","val":1415000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14393000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":14393000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2745000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-07-01","end":"2023-09-30","val":2745000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17122000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":17122000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2656000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":2656000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5369000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":5369000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2713000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2713000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8251000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":8251000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2882000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2882000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11349000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":11349000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3485000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":3485000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6366000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2881000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9319000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2953000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12075000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2559000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":11528000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":12706000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":524000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5204000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":6714000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":6714000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-12-31","val":14728000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":14728000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7745000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":7745000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14877000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":14877000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":22154000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":22154000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":23543000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":23543000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1047000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1047000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2080000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":2080000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":3044000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":3044000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":4082000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":4082000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1169000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1169000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1865000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":1865000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":1967000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1967000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2237000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2237000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":165000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":165000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":291000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":291000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-01-01","end":"2022-09-30","val":365000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":365000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-01-01","end":"2022-12-31","val":447000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":447000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1394000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":1394000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":1394000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1220000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":1220000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1222000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":1222000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1217000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1217000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":19000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":13000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":36000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":36000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":54000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":54000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":91000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":91000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":189000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":259000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":338000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":64000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"}]}},"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":"2016-12-31","val":-380000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-7615000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-7615000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":-7615000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2017-12-31","val":-7615000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2017-12-31","val":-7615000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2017-12-31","val":-7615000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-8907000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-03-31","val":-8907000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-03-31","val":-8907000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9778000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-06-30","val":9778000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6481000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":6481000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":66705000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":66705000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":66705000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":66705000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2018-12-31","val":66705000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-12-31","val":66705000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":66705000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2018-12-31","val":66705000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":66726000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59797000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":59797000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2019-03-31","val":59797000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2019-03-31","val":59797000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-03-31","val":59797000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-03-31","val":59797000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51895000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"end":"2019-06-30","val":51895000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2019-06-30","val":51895000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-06-30","val":51895000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41741000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"end":"2019-09-30","val":41741000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33150000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":33150000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":33150000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":33150000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":33150000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2019-12-31","val":33150000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":33150000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":33150000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":33150000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26474000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":26474000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-03-31","val":26474000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-31","val":26474000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-03-31","val":26474000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-03-31","val":26474000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26984000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-06-30","val":26984000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-06-30","val":26984000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-06-30","val":26984000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30538000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":30538000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21147000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"end":"2020-12-31","val":21147000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":21147000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":21147000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":21147000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":21147000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":21147000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2020-12-31","val":21147000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":21147000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15145000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":15145000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-03-31","val":15145000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-31","val":15145000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":15145000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-03-31","val":15145000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21263000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":21263000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":21263000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-06-30","val":21263000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21549000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":21549000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13673000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":13673000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":13673000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":13673000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13673000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":13673000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2021-12-31","val":13673000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2021-12-31","val":13673000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2021-12-31","val":13673000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18108000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":18108000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2022-03-31","val":18108000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":18108000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-03-31","val":18108000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-03-31","val":18108000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9791000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2022-06-30","val":9791000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":9791000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-06-30","val":9791000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12510000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":12510000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9260000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":9260000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":9260000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":9260000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":9260000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":9260000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":9260000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":9260000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":9260000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35863000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2023-03-31","val":35863000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2023-03-31","val":35863000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2023-03-31","val":35863000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-03-31","val":35863000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":35863000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23791000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2023-06-30","val":23791000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2023-06-30","val":23791000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":23791000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21867000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2023-09-30","val":21867000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21193000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":21193000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":21193000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":21193000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":21193000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":21193000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18524000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":18524000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":18524000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":18524000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14317000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":14317000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12826000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11757000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":11757000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":11757000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":11757000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":11757000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7916000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6789000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6782000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7054000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":7054000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9569000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2020"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2018-01-01","end":"2018-09-30","val":316080,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"}]}},"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":"2017-01-01","end":"2017-12-31","val":10430000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1401000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1401000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-01-01","end":"2018-03-31","val":1401000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":6500000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-04-01","end":"2018-06-30","val":6500000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7901000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":78806000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":78806000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":37000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":37000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":37000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":37000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":-188000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-188000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":5284000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":5284000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-06-30","val":5284000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":5284000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":6341000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":6341000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11625000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":11625000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":65000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":65000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":65000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":65000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":65000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":65000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":10645000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":10645000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":10645000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":10645000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":4350000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":4350000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15153000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":15153000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11638000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":11638000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2026-01-01","end":"2026-03-31","val":3731000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted","description":"Amount of undistributed earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2017-01-01","end":"2017-09-30","val":7469000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7479000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7545000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7938000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8020000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2018-04-01","end":"2018-06-30","val":8113000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8081000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":8081000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":8204000,"accn":"0001564590-18-029383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":8204000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9230000,"accn":"0001564590-19-007905","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":9230000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12693000,"accn":"0001564590-19-018937","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":12693000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12847000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-06-30","val":12847000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":13000000,"accn":"0001564590-19-044815","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-29"},{"start":"2019-04-01","end":"2019-06-30","val":13000000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13023000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-01-01","end":"2019-09-30","val":13023000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":13370000,"accn":"0001564590-19-044816","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-29"},{"start":"2019-07-01","end":"2019-09-30","val":13370000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13146000,"accn":"0001564590-20-010123","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":526000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13770000,"accn":"0001564590-20-025200","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":551000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18696000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":748000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":23621000,"accn":"0001564590-20-039361","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":945000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32443000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1298000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":59638000,"accn":"0001564590-20-053939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":2386000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1699000,"accn":"0001564590-21-013653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":1699000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2917000,"accn":"0001564590-21-026654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2917,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3506000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":4089000,"accn":"0001564590-21-043513","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4487000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":6415000,"accn":"0001564590-21-057029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5055000,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20037,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":0.013,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.013,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.017,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.017,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":3811170,"accn":"0001564590-22-011555","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"AdjustmentOfWarrantsGrantedForServices":{"label":"Adjustment of Warrants Granted for Services","description":"Adjustment for noncash service expenses paid for by granting of warrants.","units":{"USD":[{"end":"2022-02-08","val":300000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2022-03-31","val":0.625,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.625,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2024-09-03","val":0.0001,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2022-03-31","val":56329950,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56329950,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1150686,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1150669,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11148858,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11042151,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11042151000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2025-01-01","end":"2025-03-31","val":23000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":97000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"end":"2022-02-08","val":9700000,"accn":"0001564590-22-020432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-06-30","val":-3.56,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-1.28,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-186.48,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-33.58,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-248.22,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-0.53,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":-0.26,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-28,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4.36,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-25.98,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-129.88,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3.6,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9.19,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-5.57,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-176.27,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-38.17,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6.68,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-126.91,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.36,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-6.81,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.74,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-0.38,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-13.02,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-1.7,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-15.9,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1.39,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-06-30","val":-3.56,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-1.28,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-186.48,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-33.58,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-248.22,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-0.53,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":-0.26,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-28,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4.36,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-25.98,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":1500000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-06-30","val":-3.31,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-1.15,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-210.82,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-57.64,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-269.91,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-0.53,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":-0.26,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-28,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4.36,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-25.98,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-06-30","val":-3.31,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-1.15,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-210.82,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-57.64,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-269.91,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-0.53,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":-0.26,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-28,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4.36,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-25.98,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-06-30","val":-0.25,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-0.13,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24.34,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":24.06,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21.69,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-06-30","val":-0.25,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-0.13,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24.34,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":24.06,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21.69,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":3500000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":2943000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":2943000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"RestructuringCostsAndAssetImpairmentCharges":{"label":"Restructuring Costs and Asset Impairment Charges","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":2943000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":3527000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-04-01","end":"2022-06-30","val":3527000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2943000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4069000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-07-01","end":"2022-09-30","val":542000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4172000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"end":"2022-06-06","val":600000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-06","val":600000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q2I"},{"start":"2022-04-01","end":"2022-06-30","val":584000,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-08-01","end":"2022-09-02","val":300000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-09-30","val":910000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":326000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-08-01","end":"2022-09-30","val":300000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-09-01","end":"2022-09-30","val":900000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-12-31","val":910000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1750000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":3506,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":4089,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":90,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":128,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":101000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":26133,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":32162,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":668,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1092,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1034000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":3506,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":4089,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":90,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":128,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":101000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":26133,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":32162,"accn":"0001564590-22-029521","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":668,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1092,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1034000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":549507,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":742920,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":750130,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":757340,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":62488,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":107952,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3263586,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":171774,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11283929,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":593890,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12341614,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":13336088,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":875627,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1320554,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1080617,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2191831,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss":{"label":"Disposal Group, Including Discontinued Operation, Gross Profit (Loss)","description":"Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-1188000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-371000,"accn":"0001564590-22-037665","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"}]}},"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":"2022-12-31","val":1700000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3407000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2815000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2815000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2815000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2815000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2815000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":433000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1618000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2004000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":2000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":405000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":-22.3,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":-22.3,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-41559000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":355000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2022-12-31","val":1528000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":1528000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1201000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the estimated loss from legal settlements.","units":{"USD":[{"end":"2022-12-31","val":1355000,"accn":"0001564590-23-004567","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":1355000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"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":"2022-12-31","val":21000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":119000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":137000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":51300000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":28000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1400000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":1400000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":500000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-04-01","end":"2023-06-30","val":500000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1500000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":1500000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":500000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-07-01","end":"2023-09-30","val":500000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":500000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":500000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1500000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1500000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":500000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":500000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":500000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1500000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":500000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":400000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"BusinessCombinationAcquiredReceivablesFairValue":{"label":"Business Combination, Acquired Receivable, Fair Value","description":"Fair value of acquired receivable from business combination, excluding certain loans and debt securities acquired in transfer.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2023-03-31","val":176,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":238000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":215000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":191000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":182000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":159000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2023-03-31","val":123,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":230000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":210000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":188000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":180000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":158000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2023-03-31","val":11500000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2023-03-31","val":12200000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7400000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5600000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3600000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1500000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1300000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2022-12-31","val":300000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"}]}},"DeferredSalesInducementsAdditions":{"label":"Deferred Sale Inducement Cost, Capitalization","description":"Amount of deferred sale inducement cost capitalized.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":800000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":800000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":800000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3"}]}},"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":"2023-01-01","end":"2023-03-31","val":800000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":800000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":800000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2022-01-01","end":"2022-03-31","val":-0.001,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.233,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.233,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.093,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":129000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":220000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":179000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":179000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":179000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":179000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":171000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":149000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":127000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, before Accumulated Amortization","description":"Amount, before accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":129000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":220000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":179000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":179000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":179000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":179000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":171000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":149000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":127000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2022-12-31","val":21000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"}]}},"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":"2023-01-09","val":-3576000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1437000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-09-30","val":-1533000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-2043000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-2043000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":-2043000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-2043000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2043000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-2554000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-3065000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-12-31","val":4087000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4087000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":4087000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":4087000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4087000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4598000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5109000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5619000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4189000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":4189000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4580000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"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":"2023-01-09","val":28361000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-01-09","val":28361000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-01-09","val":28361000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37000000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28361000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28361000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28361000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":28361000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-01-09","val":28361000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-12-31","val":28361000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":28361000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":28361000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":28361000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":28361000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28361000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28361000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28361000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19425000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":19425000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25375000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"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":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-01-09","val":24785000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-03-31","val":35563000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27339000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26828000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26318000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":26318000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":26318000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":26318000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":26318000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25807000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25296000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24785000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24274000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":24274000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":24274000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":24274000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":24274000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23763000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23252000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22742000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15236000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":15236000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20795000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2023-03-31","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2023-03-31","val":56000000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-03-31","val":56000000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":56000000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2023-06-30","val":60900000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-06-30","val":60900000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":60900000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2023-09-30","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-09-30","val":60900000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9725000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2023-03-31","val":56100000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2023-03-31","val":56100000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56086000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":56086000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60934000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":60934000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4848000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-04-01","end":"2023-06-30","val":4848000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":60934000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":60934000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":60934000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":60934000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"GoodwillImpairmentLossNetOfTax":{"label":"Goodwill, Impairment Loss, Net of Tax","description":"Amount after tax of loss recognized that results from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":56100000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":56100000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-03-31","val":56100000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":4800000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4800000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":-198000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-65000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":5000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":5000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-1000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-3000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-3000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-25000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-5000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-4000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-97000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1"}]}},"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":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-07-01","end":"2022-09-30","val":24000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":69000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":188000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-04-01","end":"2023-06-30","val":119000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":275000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-07-01","end":"2023-09-30","val":87000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13800000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-01-01","end":"2022-06-30","val":142000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-04-01","end":"2022-06-30","val":69000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-04-01","end":"2022-06-30","val":4000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":605000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":58000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":359000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-04-01","end":"2023-06-30","val":309000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-04-01","end":"2023-06-30","val":41000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":914000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":914000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":309000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":95000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":96000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":48000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":127000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":31000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"MoneyMarketFundsAtCarryingValue":{"label":"Money Market Funds, at Carrying Value","description":"Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2022-12-31","val":1400000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":1436,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":1436,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":1436,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":10000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":10000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-5495000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13943000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-04-01","end":"2022-06-30","val":-8448000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-18706000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-07-01","end":"2022-09-30","val":-4763000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-26865000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-67200000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":-67200000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-68776000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":-68776000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1576000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-04-01","end":"2023-06-30","val":-1576000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-70703000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":-70703000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1927000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-07-01","end":"2023-09-30","val":-1927000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-71372000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2675000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6895000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4220000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11015000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-4120000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"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":"2023-01-01","end":"2023-03-31","val":1700000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1700000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-04-01","end":"2022-06-30","val":12000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-07-01","end":"2022-09-30","val":4000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-04-01","end":"2023-06-30","val":4000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-11000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3"}]}},"OtherInventoryPurchasedGoods":{"label":"Other Inventory, Purchased Goods, Gross","description":"Gross amount of components used by the entity which are bought from another entity rather than produced by the entity.","units":{"USD":[{"end":"2023-03-31","val":82925000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"}]}},"PaymentsOfDebtRestructuringCosts":{"label":"Payments of Debt Restructuring Costs","description":"The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-01-01","end":"2022-12-31","val":558000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":181000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":181000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-09-30","val":181000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-12-31","val":181000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"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":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":82925000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":82925000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72544000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":72544000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":72544000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":72544000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":72544000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"start":"2023-01-01","end":"2023-03-31","val":-15000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-06-30","val":-15000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":-15000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-03-31","val":1129.1,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1129,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-09-30","val":1129,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-12-31","val":537.71,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2022-12-31","val":61,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":61,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":61000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":61,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2022-12-31","val":450.46,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":450,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":450,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":450.46,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1912.56,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":333,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":333,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2023-01-01","end":"2023-03-31","val":26,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-09-30","val":26000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-12-31","val":26,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-03-31","val":333,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":333,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-09-30","val":333,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-12-31","val":333,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures","description":"Number of shares under non-option equity instrument agreements that were cancelled as a result of occurrence of a terminating event.","units":{"shares":[{"start":"2023-01-01","end":"2023-03-31","val":9,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-09-30","val":9000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-12-31","val":35,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2022-12-31","val":990,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":990,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":990000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":990,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":452908,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":215330,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":214652000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":214652,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":214652,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":21465,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":21465,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":614593,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":91460,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95813,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2022-12-31","val":11405,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02"},{"end":"2022-12-31","val":11405,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"}]}},"SubordinatedBorrowingInterestRate":{"label":"Subordinated Borrowing, Interest Rate","description":"Stated interest rate of the subordinated debt.","units":{"pure":[{"start":"2022-01-01","end":"2022-03-31","val":0.1109,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":0.1,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.06,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-04-01","end":"2023-06-30","val":0.06,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.06,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"}]}},"TimeDepositsAtOrAboveFDICInsuranceLimit":{"label":"Time Deposits, at or Above FDIC Insurance Limit","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit.","units":{"USD":[{"end":"2023-03-31","val":250000,"accn":"0001654954-23-007590","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6700000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5100000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3100000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1200000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"}]}},"AccountsReceivableGross":{"label":"Accounts Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2022-12-31","val":152000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":152000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":152000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-06-30","val":271000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":198000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":137000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"AccruedRoyaltiesCurrent":{"label":"Accrued Royalties, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":7600000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2022Q4I"},{"end":"2023-06-30","val":14200000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":32000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":165000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-01-01","end":"2022-03-31","val":165000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":126000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-04-01","end":"2022-06-30","val":126000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":74000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":447000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1394000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":1217000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"AssetsNet":{"label":"Net Assets","description":"The net of assets and liabilities.","units":{"USD":[{"end":"2022-12-31","val":1736,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"end":"2022-12-31","val":1736,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"end":"2022-12-31","val":1736,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-06-30","val":7320,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5398,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3407,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3407000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1456000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount":{"label":"Business Acquisition, Goodwill, Expected Tax Deductible Amount","description":"The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.","units":{"USD":[{"end":"2022-12-31","val":56100000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2022Q4I"},{"end":"2023-06-30","val":60900000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"}]}},"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":"2023-01-09","val":28361000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-01-09","val":28361000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-01-09","val":28361000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":28361000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28361000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28361000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"CommonStockConvertibleConversionPriceIncrease":{"label":"Common Stock, Convertible, Conversion Price, Increase","description":"Per share increase in conversion price of convertible common stock. Excludes change due to standard antidilution provision.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-06-30","val":3.2,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2023-01-09","val":25100000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-01-09","val":25100000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-01-09","val":25100000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":25100000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25100000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25100000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2023-01-09","val":7856251,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-01-09","val":7856251,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-01-09","val":7856,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":7856,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7856251,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7856251,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"CumulativeEarningsDeficit":{"label":"Cumulative Earnings (Deficit)","description":"Amount of cumulative earnings (deficits) for relevant time periods.","units":{"USD":[{"end":"2023-06-30","val":273100000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":275000000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":275700000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":278400000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-282600000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-287000000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"DevelopmentCosts":{"label":"Development Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) to obtain access to proved reserves and to provide facilities for extracting, treating, gathering and storing the oil and gas.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":35100000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":27000000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"}]}},"FiniteLivedCustomerRelationshipsGross":{"label":"Finite-Lived Customer Relationships, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date to an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life.","units":{"USD":[{"end":"2022-12-31","val":220000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2022Q4I"},{"end":"2023-06-30","val":62000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"}]}},"GoodwillSubsequentRecognitionOfDeferredTaxAsset":{"label":"Goodwill, Subsequent Recognition of Deferred Tax Asset","description":"Amount of (increase) decrease to an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from the subsequent recognition of deferred tax assets.","units":{"USD":[{"start":"2023-01-01","end":"2023-01-09","val":60900000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-01-09","val":60900000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2022Q4I"},{"start":"2023-01-01","end":"2023-06-30","val":60900000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-09-30","val":60900000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-12-31","val":60900000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-139000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-01-01","end":"2022-09-30","val":-210000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"}]}},"IndefiniteLivedTrademarks":{"label":"Indefinite-Lived Trademarks","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit.","units":{"USD":[{"end":"2022-12-31","val":1700000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1300000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"}]}},"OtherCostOfOperatingRevenue":{"label":"Other Cost of Operating Revenue","description":"Other costs incurred during the reporting period related to other revenue generating activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":119000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-04-01","end":"2022-06-30","val":55000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":119000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":119000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2023-06-30","val":9565,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8848,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6974,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6974000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":6974000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6974000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7060000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8571000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9797000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"OtherNotesPayable":{"label":"Other Notes Payable","description":"Amount of long-term notes payable classified as other.","units":{"USD":[{"end":"2023-06-30","val":9565,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8848,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6974,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6974000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7060000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"}]}},"PaymentsForRoyalties":{"label":"Payments for Royalties","description":"The amount of cash paid for royalties during the current period.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":179000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-01-01","end":"2023-03-31","val":179000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":59000,"accn":"0001654954-23-015641","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-12-15"},{"start":"2023-04-01","end":"2023-06-30","val":59000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":238000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":238000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2023-01-01","end":"2023-09-30","val":137709000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-12-31","val":137709,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35059,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11005,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":16652,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2025-06-02","val":225000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-02","val":13154,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-06-02","val":13154,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-06-02","val":13154,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q2I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2023-01-01","end":"2023-09-30","val":402328000,"accn":"0001654954-23-015882","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-21"},{"start":"2023-01-01","end":"2023-12-31","val":402328,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"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":"2022-01-01","end":"2022-12-31","val":814000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-12294000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3049000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3050000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1843000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DeferredFederalStateAndLocalTaxExpenseBenefit":{"label":"Deferred Federal, State and Local, Tax Expense (Benefit)","description":"Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"DeferredRevenueAdditions":{"label":"Deferred Revenue, Additions","description":"Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an Entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":14000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":442000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":91000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":91000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":33000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2022-12-31","val":54500000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":147000000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2022-12-31","val":47800000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":111700000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.181,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.181,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":16103000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16103000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16103000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16103000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14069000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8191000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":2043000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1532000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1021000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":510000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2043000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2043000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2043000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2043000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1413000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1938000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":2043000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2043000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2043000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2043000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2033000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1403000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":2043000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2043000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2043000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2043000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2043000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2033000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2033000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2033000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1403000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1928000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":2043000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2043000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2043000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2043000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2043000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2043000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2043000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2043000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1413000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1928000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":2043000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2043000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2043000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2043000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2043000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2043000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2043000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2043000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1413000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1938000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-198000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-198000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-198000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-198000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-198000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":16000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":61000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":69000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":188000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":119000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":293000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":87000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":347000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":47000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1254000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":55000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":250000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":250000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":107000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":107000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":110000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":110000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":184000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":184000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":184000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":184000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":256000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":256000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":75000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":75000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":151000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":177000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":238000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":499000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4172000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2023-12-31","val":11042137000,"accn":"0001654954-24-003964","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11042137,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1104217,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13170652,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"AccruedRoyaltiesCurrentAndNoncurrent":{"label":"Accrued Royalties","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties.","units":{"USD":[{"end":"2023-12-31","val":6974000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":6974000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6974000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7060000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8564000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9797000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2023-01-01","end":"2023-01-09","val":300000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-01-09","val":300000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-01-09","val":300000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2022Q4I"}]}},"IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet":{"label":"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net","description":"Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-3000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"}]}},"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":"2023-12-31","val":184000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":184000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":184000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":74000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":249000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":84000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4816000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4732000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5619000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":803000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-59000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1562000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1503000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2823000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1261000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2024-01-01","end":"2024-03-31","val":1.7814,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2024-01-01","end":"2024-03-31","val":0.0428,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2024-01-01","end":"2024-03-31","val":435000,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":81000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":91000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding","description":"Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32260,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87825000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4510000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested","description":"Intrinsic value of vested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":32260,"accn":"0001654954-24-005633","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":87825000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":4510000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"DeferredFinanceCostsGross":{"label":"Debt Issuance Costs, Gross","description":"Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":309000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"IncreaseDecreaseInRoyaltiesPayable":{"label":"Increase (Decrease) in Royalties Payable","description":"The increase (decrease) during the reporting period in the obligations due for compensation payments related to the use of copyrights, patents, trade names, licenses, technology. Royalty payments are also paid by the lease holders for oil, gas, and mineral extraction.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-06-30","val":7000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":17000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":4000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":106000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":260000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2023-12-31","val":3407000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3407000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1255000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"PaymentsForLeasingCosts":{"label":"Payments for Leasing Costs","description":"Amount of cash outflow for costs that are essential to originate the lease and would not otherwise have been incurred without the lease agreement. Amount includes, but is not limited to, cash outflows to evaluate the lessee's credit condition, guarantees, and collateral and cash outflows for costs incurred in negotiating, processing, and executing the lease agreement.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":30000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":21000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":62000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":32000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":53000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":29000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":78000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":25000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":309000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":309000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2024-06-30","val":1156000,"accn":"0001654954-24-010502","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2023-12-31","val":296902000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":296902000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-09-30","val":299550000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":304109000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":304109000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":304109000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":304109000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":304109000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":304313000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":308295000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":310539000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":316589000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":316589000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":320785000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1394000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":2000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":13000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":17000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"LoansAssumed1":{"label":"Loans Assumed","description":"The fair value of loans assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2024-06-01","end":"2024-06-25","val":150000,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q2I"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-24-014300","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":95000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":96000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":48000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":127000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":31000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":170000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":170000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":83000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":83000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":133000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":50000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":148000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":15000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":171000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2022-12-31","val":15859000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3565000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":3565000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":3565000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":3565000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":3565000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1491000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1268000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2873000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2873000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2873000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2873000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2873000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":2873000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":450000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":450000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":838000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1075000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":88000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":88000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":441000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2024-12-31","val":2600000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":800000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2023-12-31","val":1104217,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19635513,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":19635513,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":19635513,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1033447,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1033447,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18117613,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20502073,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1078943,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1418943,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1418943,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1136595,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"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":"2023-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3141000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3141000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3141000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3141000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3141000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2416000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1467000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1545000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1331000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1331000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1452000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2023-12-31","val":589000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2023-12-31","val":2000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3141000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3141000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1331000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2023-12-31","val":6216000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5506000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5506000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3768000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2023-12-31","val":42000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":24000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":40000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.5,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.04,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.064,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.003,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.003,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":7208000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-86000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1590000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-1504000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2823000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-1233000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2239000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-2239000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1163000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-1163000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2830000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-1667000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2104000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":726000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5709000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"GeneralInsuranceExpense":{"label":"General Insurance Expense","description":"The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":704000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":134000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":533000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":82000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2023-12-31","val":6974000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9213000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":9213000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":9213000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":9213000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":9213000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10376000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12043000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11317000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1090000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1090000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9241000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"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":"2023-01-01","end":"2023-12-31","val":-71372000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-21801000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-21801000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4045000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":-17183000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3041000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2023-12-31","val":0.0856,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0864,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-12-31","val":0.0858,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.0858,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0.0858,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.0858,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0845,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0925,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0949,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0967,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0.0967,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.1,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"OtherSellingGeneralAndAdministrativeExpense":{"label":"Other Selling, General and Administrative Expense","description":"Amount of selling, general and administrative expense classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1422000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":375000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":1462000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":392000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":650000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1500000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":300000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":730000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":150,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":505000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":91000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"StandardProductWarrantyAccrual":{"label":"Standard Product Warranty Accrual","description":"Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":72544000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-9500000,"accn":"0001437749-25-009918","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2800000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-724000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1674000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":950000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1596000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-78000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2025-03-31","val":1532000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1021000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":511000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-31","val":1454000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":213000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":185000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":103000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost":{"label":"Research and Development Expense (Excluding Acquired in Process Cost)","description":"The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":37000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":118000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":81000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":181000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":63000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":272000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":103000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":103000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":258000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":155000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":534000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":276000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":862000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":149000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":113000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":113000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":393000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":393000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":113000,"accn":"0001437749-25-016850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":113000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-03-31","val":113000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":113000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":280000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":280000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":393000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":10000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":27000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":45000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2025-06-30","val":20502073,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"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":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":10000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":10000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":117000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":107000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-564000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DebtSecuritiesTradingUnrealizedGainLoss":{"label":"Debt Securities, Trading, 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 net income (trading).","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":10000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":117000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-564000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2025-06-30","val":1500000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1500000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":-240000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-333000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-403000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":-403000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-412000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-349000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-349000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-442000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-93000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-512000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1246000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1246000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2026-01-01","end":"2026-03-31","val":4788000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"PaymentsToAcquireInProcessResearchAndDevelopment":{"label":"Payments to Acquire in Process Research and Development","description":"The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":34000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":116000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":103000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":118000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":142000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":142000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":584000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2023-12-31","val":21193000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":21193000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":21193000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18524000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-03-31","val":18524000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14317000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":14317000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12826000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11757000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":11757000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":11757000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":11757000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7916000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":7916000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-03-31","val":7916000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6549000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":6549000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6449000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6651000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":6651000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9157000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"TradingSecuritiesDebt":{"label":"Debt Securities, Trading","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":874000,"accn":"0001437749-25-025933","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":981000,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2024-01-01","end":"2024-09-30","val":706145,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":942096,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1023218,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":1651121,"accn":"0001437749-25-034841","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":8720288,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11641604,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":298000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":298000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":298000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"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":"2025-12-31","val":3000000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2025-12-31","val":209000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DebtInstrumentUnamortizedPremium":{"label":"Debt Instrument, Unamortized Premium","description":"Amount, after accumulated amortization, of debt premium.","units":{"USD":[{"end":"2025-12-31","val":248000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":6995000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6995000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2076000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-4096000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":16000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-706000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2025-12-31","val":39000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2025-01-01","end":"2025-12-31","val":109000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001437749-26-010549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2026-03-31","val":0,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination":{"label":"Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration from customer has been received or is due, from business combination.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":171000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2026-03-31","val":1500000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"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":"2025-12-31","val":15236000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22295000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2026-03-31","val":32020000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6540000,"accn":"0001437749-26-017509","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}}}}}