{"cik":1738177,"entityName":"Cambium Networks Corporation","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":"2019-08-08","val":25632246,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-11-08","val":25634417,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-18","val":25680831,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2020Q1I"},{"end":"2020-05-08","val":25684049,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-08-06","val":25686799,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-11-01","val":25708837,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-02-24","val":26101023,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2021-05-03","val":26310821,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-08-04","val":26508999,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-11-08","val":26645954,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-02-21","val":26739282,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-05-02","val":26827554,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-08-01","val":26964218,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-11-01","val":27035371,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-02-23","val":27338844,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2023-05-04","val":27405076,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-28","val":27605505,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-10-30","val":27665127,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-11","val":27859357,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2024Q1I"},{"end":"2024-05-06","val":27895741,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-08-05","val":28212171,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-11-08","val":28243808,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2026-03-20","val":29008741,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2026Q1I"},{"end":"2026-04-23","val":29031302,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2026-04-23","val":29031302,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2026-04-23","val":29031302,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2026-04-23","val":29031302,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2026-05-14","val":29032896,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"}]}},"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":"2019-06-28","val":55769964,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q2I"},{"end":"2020-06-30","val":43104377,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q2I"},{"end":"2021-06-30","val":551626359,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":175028150,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q2I"},{"end":"2023-06-30","val":191543259000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q2I"},{"end":"2025-06-30","val":5419541.93,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2025-06-30","val":5419541.93,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","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":"2018-12-31","val":23710000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":23710000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":23710000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":28310000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20894000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25214000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":25214000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":25214000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":25214000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":25214000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16528000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20021000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25107000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30859000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":30859000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":30859000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":30859000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":30859000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24487000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30092000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24882000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28241000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":28241000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":28241000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":28241000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":28241000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16543000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28096000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28167000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31284000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":31284000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":31284000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":31284000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":31284000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29537000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":29537000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30067000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":30067000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24849000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":24849000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19120000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":19120000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":19120000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":19120000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":19120000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15783000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":15783000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16986000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":16986000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19619000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":19619000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16487000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":16487000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":16487000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":16487000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":16487000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13002000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11692000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14814000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17849000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":17849000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20747000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":5582000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":5582000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5582000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":5750000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2018-12-31","val":60892000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":60892000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":60892000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":63131000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60379000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59208000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":59208000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":59208000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":59208000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":59208000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":62296000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52051000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54776000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":59033000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":59033000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":70456000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":70456000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":89898000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":89898000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":64386000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":58804000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":43807000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":43807000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43677000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2018-12-31","val":60389000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":60389000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":60389000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":62603000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59824000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58628000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":58628000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":58628000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":58628000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":58628000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":61606000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51290000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53866000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58114000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":58114000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":58114000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":58114000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":58114000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":69027000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80638000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":70584000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69773000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":69773000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":69773000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":69773000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":69773000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64506000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":79538000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":84352000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":89321000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":89321000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":89321000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":89321000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":89321000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":98207000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":96709000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":86819000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":85456000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60444000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":53802000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64103000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":64103000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":64103000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":64103000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":56253000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":58157000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":51163000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56680000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":48820000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57275000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":49461000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40405000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":40405000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":40405000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":40405000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":40405000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35624000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36798000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42721000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40275000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":40275000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":49603000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"AccruedExchangeFeeRebateCurrent":{"label":"Accrued Exchange Fee Rebate, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for rebates of an exchange fee some mutual funds impose on shareholders if they exchange (transfer) to another fund within the same fund group. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":4635000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3569000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":3569000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":3569000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":3569000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3569000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4479000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5874000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7064000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7380000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":7380000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":7380000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":7380000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":7380000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5855000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6522000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6844000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7355000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":7355000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":7355000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":7355000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7754000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12961000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12065000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13797000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":13797000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":13797000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":13797000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13225000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11061000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9506000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23052000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":23052000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":23052000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":23052000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18784000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18628000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18902000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2018-12-31","val":18263000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":18263000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":18263000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":21736000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20425000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15034000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":15034000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":15034000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":15034000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":15034000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15017000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16556000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19771000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20160000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":20160000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":20160000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":20160000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":20160000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20803000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19978000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18827000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21948000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":21948000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":21948000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":21948000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":21948000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25016000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29129000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27312000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28042000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":28042000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":28042000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":28042000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":28042000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31657000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":38169000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26364000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":43174000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20690000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":35571000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47069000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":47069000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":47069000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":47069000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":39588000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42511000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":34992000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46455000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":35882000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46138000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":35822000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30980000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":30980000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":30980000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":30980000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":30980000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34781000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32567000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35249000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34281000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":34281000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":36061000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2018-12-31","val":13897000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":13897000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":13897000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":15660000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16509000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17473000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":17473000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":17473000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":17473000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":17473000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18261000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19223000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20165000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20996000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":20996000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":20996000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":20996000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":20996000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21853000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22628000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23467000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24267000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":24267000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":24267000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":24267000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":24267000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25061000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25876000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26779000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27608000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":27608000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":27608000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":27608000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":27608000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28696000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29766000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30790000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31716000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":31716000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":31716000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":31716000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":31716000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32858000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34026000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35184000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35752000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":35752000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":35752000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":35752000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":35752000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35887000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36284000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36482000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35728000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":35728000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":36420000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2018-12-31","val":-221000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":-221000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-221000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":-195000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-361000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-379000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":-379000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":-379000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":-379000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":-379000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-767000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-783000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-680000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-564000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":-564000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-564000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":-564000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":-564000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-629000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-648000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-686000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-699000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":-699000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-699000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":-699000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-699000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-765000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1145000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1428000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1527000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":-1527000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-1527000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":-1527000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":-1527000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1441000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":-1441000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1427000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":-1427000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1601000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":-1601000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-1615000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":-1615000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-1615000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":-1615000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-1615000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1659000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":-1659000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1769000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":-1769000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-1803000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":-1803000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-2161000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":-2161000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":-2161000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":-2161000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":-2161000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-2080000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-2054000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-2449000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-2601000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":-2601000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-3125000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2018-12-31","val":772000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":772000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":772000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":103543000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":103992000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":104773000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":104773000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":104773000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":104773000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":104773000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":105584000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":106524000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":107641000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":109837000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":109837000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":109837000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":109837000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":109837000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":113067000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":117521000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":120603000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":124117000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":124117000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":124117000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":124117000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":124117000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":126437000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":130430000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":133158000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":138997000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":138997000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":138997000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":138997000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":138997000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":142009000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":142009000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":146528000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":146528000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":149165000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":149165000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":152768000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":152768000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":152768000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":152768000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":152768000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":155137000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":155137000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":158578000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":158578000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":160958000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":160958000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":163441000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":163441000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":163441000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":163441000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":163441000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":165518000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":166962000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":168410000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":169796000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":169796000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":171070000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":16078000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":16078000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":16078000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":16078000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16906000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":16906000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":828000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":828000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17696000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":17696000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":17696000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":811000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":811000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1751000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":1751000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":940000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":940000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2705000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2705000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":954000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":954000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3436000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3436000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3436000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1259000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1259000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3175000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3175000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1916000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1916000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5061000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":5061000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1886000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1886000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7717000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7717000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":7717000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2174000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2174000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4458000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4458000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2284000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2284000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7073000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":7073000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2615000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2615000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10680000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":10680000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2625000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2625000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5937000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":5937000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3312000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3312000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8568000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":8568000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2631000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":2631000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11593000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":11593000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2369000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2369000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5147000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":5147000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":2778000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2778000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7527000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":7527000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":2380000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2380000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9824000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":9824000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2077000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":2077000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3521000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":1444000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4969000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":1448000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6355000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1274000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2019-07-01","end":"2019-09-30","val":361000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":361000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"}]}},"AdministrativeFeesExpense":{"label":"Administrative Fees Expense","description":"Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.","units":{"USD":[{"end":"2018-11-30","val":250000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-11-30","val":250000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-11-30","val":250000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":16078000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":16078000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":16078000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":16078000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16906000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":16906000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":828000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":828000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17696000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":17696000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":17696000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":811000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":811000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1751000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":1751000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":940000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":940000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2705000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2705000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":954000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":954000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3436000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3436000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3436000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1410000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1410000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3508000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3508000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2098000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2098000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5584000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":5584000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2076000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2076000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7717000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7717000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":7717000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2420000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2420000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4937000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4937000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2517000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2517000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7785000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":7785000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2848000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2848000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10680000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":10680000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2875000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2875000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5937000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":5937000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3062000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3062000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8782000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":8782000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2845000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":2845000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11593000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2586000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2586000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5147000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":5147000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":2561000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2561000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7642000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":7642000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":2495000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2495000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":2077000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":2077000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3521000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":1444000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4969000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":1448000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":1274000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":823000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2017-12-31","val":823000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":823000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":503000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":503000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":503000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":503000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":503000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2018-12-31","val":503000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":503000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":528000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":555000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":580000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":580000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":580000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":580000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":580000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":580000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":690000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":761000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":910000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":919000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":919000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":919000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":919000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":919000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":919000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":874000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":777000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":723000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":683000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":683000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":683000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":683000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":683000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":683000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":735000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":731000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":634000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":577000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":577000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":577000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":577000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":577000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":2095000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":540000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":2259000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":600000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":2307000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":734000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":2070000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":283000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":283000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":283000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":283000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2551000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2023-12-31","val":2551000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":860000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":3220000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":564000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":3444000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":502000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":3590000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3402000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":3402000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":3402000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":3402000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":3402000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3375000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3306000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3578000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3402000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":3402000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3133000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":213000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-12-31","val":213000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":213000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":142000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":177000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":204000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":204000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":204000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-12-31","val":204000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":204000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":71000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":71000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":101000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":101000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":163000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":163000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":199000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":199000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":46000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":46000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":63000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":63000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-12-31","val":259000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-12-31","val":259000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":259000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":52000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":52000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":52000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":52000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":52000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-12-31","val":52000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":52000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":67000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":67000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":245000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":245000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":452000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":452000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":494000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":494000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":209000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":283000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":425000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":576000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":576000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":165000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":342000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":342000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":1005000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1005000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1141000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":1141000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1141000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":137000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":137000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":273000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":273000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":409000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":409000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":546000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":546000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":546000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":137000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":137000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":577000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":577000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":663000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":663000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1130000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1130000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1130000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":77000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":77000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":153000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":153000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":229000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":229000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":304000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":304000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":75000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":75000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":75000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":154000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":154000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":154000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-09-30","val":235000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":235000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":235000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":334000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":334000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":77000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":77000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":77000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":155000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":155000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":155000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-09-30","val":235000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":235000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":235000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":346000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":346000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":106000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":179000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":250000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":73000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2400000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":1200000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3600000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1200000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1100000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":1100000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":500000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":500000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1700000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1700000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":600000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":600000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2200000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2200000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2200000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1100000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1100000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":500000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":500000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1700000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1700000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":600000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":600000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":800000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":800000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":800000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":800000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1100000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1100000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":400000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":400000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1100000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1100000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":400000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":400000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1100000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":1100000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2019-01-01","end":"2019-09-30","val":2344000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2344000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3178000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":3178000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3178000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3479000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":3479000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3486000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3464000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3061000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1966000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2082000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2082000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2082,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":16000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":368000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":1361666,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1361666,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1202805,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1202805,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1708983,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1708983,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1762872,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1762872,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1753142,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1753142,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3641637,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":3641637,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2018-12-31","val":142057000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":142057000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":142057000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":215046000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":176501000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":172479000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":172479000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":172479000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":172479000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":172479000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":170831000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":168642000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":183532000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":205753000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":205753000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":205753000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":205753000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":205753000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":212219000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":217067000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":219012000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":232268000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":232268000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":232268000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":232268000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":232268000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":214343000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":234900000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":247447000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":269462000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":269462000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":269462000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":269462000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":269462000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":283064000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":280440000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":280288000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":275700000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":245864000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":222406000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":217875000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":217875000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":217875000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":217875000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":209144000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":223557000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":219819000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":225091000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":221058000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":222609000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":194332000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":173728000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":173728000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":173728000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":173728000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":173728000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":159286000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":148723000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":147323000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":137141000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":137141000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":138445000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2018-12-31","val":105573000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":105573000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":105573000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":179029000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":132051000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":129317000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":129317000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":129317000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":129317000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":129317000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":127666000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":126711000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":142511000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":165135000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":165135000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":165135000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":165135000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":165135000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":165346000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":170495000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":168878000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":180589000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":180589000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":180589000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":180589000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":180589000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":161452000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":182420000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":194055000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":212989000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":212989000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":212989000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":212989000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":212989000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":223707000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":216725000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":218305000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":210786000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":187172000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":173439000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":162571000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":162571000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":162571000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":162571000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":155406000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":171847000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":164754000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":172167000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":161356000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":171181000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":158483000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":136538000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":136538000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":136538000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":136538000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":136538000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":120222000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":103050000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":97508000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":90707000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":90707000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":94195000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"CapitalizedComputerSoftwareAccumulatedAmortization":{"label":"Capitalized Computer Software, Accumulated Amortization","description":"For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.","units":{"USD":[{"end":"2018-12-31","val":13103000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":13103000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":13103000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":13554000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13778000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14280000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":14280000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":14280000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":14280000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":14280000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14610000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14954000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15308000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15653000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":15653000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":15653000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":15653000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":15653000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15956000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16320000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16715000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17152000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":17152000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":17152000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":17152000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":17152000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17648000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18142000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18655000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19206000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":19206000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":19206000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":19206000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":19206000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19870000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20652000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21481000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22392000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":22392000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":22392000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":22392000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":22392000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23403000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24437000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25569000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26673000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":26673000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":26673000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":26673000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":26673000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27582000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28457000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29236000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29995000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":29995000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30736000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2018-12-31","val":17047000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":17047000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":17047000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":17664000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17862000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17675000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":17675000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":17675000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":17675000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":17675000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17795000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18099000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18353000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19091000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":19091000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":19091000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":19091000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":19091000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19888000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20686000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21715000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23019000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":23019000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":23019000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":23019000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":23019000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24081000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24989000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26427000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27645000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":27645000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":27645000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":27645000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":27645000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29179000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31136000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33285000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34377000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":34377000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":34377000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":34377000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":34377000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35623000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37426000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38956000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39732000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":39732000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":39732000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":39732000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":39732000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40117000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41848000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43253000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44562000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":44562000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":45082000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":3944000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":3944000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3944000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":4110000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4084000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3395000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":3395000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":3395000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":3395000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3395000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3185000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3145000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3045000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3438000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3438000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3438000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3438000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":3438000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3932000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4366000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5867000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":5867000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":5867000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5867000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":5867000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6433000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6847000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7772000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8439000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":8439000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":8439000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":8439000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":8439000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9309000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":9309000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10484000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":10484000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11804000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":11705000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11985000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":11985000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":11985000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":11985000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":11985000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12220000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":12220000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12989000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":12989000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13387000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":12882000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11992000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":11992000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":11992000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":11992000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":11992000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12535000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13232000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13858000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14375000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":14375000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14346000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2018-12-31","val":4441000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":4441000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4441000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":71246000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18950000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19346000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":19346000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":19346000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":19346000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":19346000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24493000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37444000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50120000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62472000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":62472000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":62472000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":62472000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":62472000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51182000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51397000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58596000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":59291000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":59291000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":59291000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":59291000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":59291000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38397000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45929000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44859000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48162000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":48162000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":48162000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":48162000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":48162000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38696000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":38696000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31978000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":31978000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27529000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":27529000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18710000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":18710000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":18710000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":18710000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":18710000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38711000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":38711000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42574000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":42574000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-06-30","val":42574000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46491000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":46491000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-09-30","val":46491000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34925000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":34925000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":34925000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":34925000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":34925000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27808000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-03-31","val":27808000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15795000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9733000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11056000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":11056000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5858000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2016-12-31","val":14627000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7377000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2017-12-31","val":7377000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":7377000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2017-12-31","val":7377000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":3932000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4155000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4441000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":4441000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4441000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":4441000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":4441000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2018-12-31","val":4441000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":4441000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":4441000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3801000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71246000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-30","val":71246000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18950000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":18950000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19346000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":19346000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":19346000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":19346000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":19346000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":19346000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":19346000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":19346000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":19346000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":19346000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24493000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":24493000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37444000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":37444000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50120000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":50120000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62472000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":62472000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":62472000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":62472000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":62472000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":62472000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":62472000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":62472000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":62472000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":62472000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51182000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":51182000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51397000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":51397000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58596000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":58596000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":59291000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":59291000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":59291000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":59291000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":59291000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":59291000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":59291000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":59291000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":59291000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38397000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":38397000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45929000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":45929000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44859000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":44859000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48162000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":48162000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":48162000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":48162000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":48162000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":48162000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":48162000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":48162000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":48162000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38696000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":38696000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":38696000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31978000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":31978000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-06-30","val":31978000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27529000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":27529000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-09-30","val":27529000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18710000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":18710000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":18710000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":18710000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":18710000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2023-12-31","val":18710000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2023-12-31","val":18710000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2023-12-31","val":18710000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2023-12-31","val":18710000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38711000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":38711000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-03-31","val":38711000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42574000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":42574000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-06-30","val":42574000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46491000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":46491000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-09-30","val":46491000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34925000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":34925000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":34925000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":34925000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":34925000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2024-12-31","val":34925000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27808000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-03-31","val":27808000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16045000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9983000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11331000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":11331000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6133000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-7250000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-3445000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":-3222000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2936000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":-2936000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-640000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":66805000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":66805000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":14509000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":14509000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":14905000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":14905000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":14905000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5147000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":5147000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18098000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":18098000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":30774000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":30774000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":43126000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":43126000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":43126000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11290000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-11290000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11075000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-11075000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-3876000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-3876000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-3181000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-3181000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-3181000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-20894000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-20894000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13362000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-13362000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-14432000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-14432000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-11129000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-11129000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9466000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-9466000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-9466000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-16184000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-16184000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-16184000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-09-30","val":-20633000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-20633000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":-20633000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":-29452000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-29452000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20001000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":20001000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":20001000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23864000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":23864000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":23864000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-09-30","val":27781000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":27781000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":27781000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":16215000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":16215000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7117000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-7117000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-18880000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":-24942000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":-23594000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5198000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"}]}},"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":"2011-10-28","val":0.01,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2011-10-28","val":0.01,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2011-10-28","val":0.01,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2011-10-28","val":0.01,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2011Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-04-23","val":0.01,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-04-23","val":0.01,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-04-23","val":0.01,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-04-23","val":0.01,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-04-23","val":0.01,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q1I"},{"end":"2019-06-06","val":0.0001,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-06","val":0.0001,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-06","val":0.0001,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-06-06","val":0.0001,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-06-06","val":0.0001,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-06-30","val":0.0001,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0.0001,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":0.0001,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":0.0001,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":0.0001,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.0001,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":0.0001,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":0.0001,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":0.0001,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":0.0001,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":0.0001,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":0.0001,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":0.0001,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":0.0001,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2018-12-31","val":500000000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":500000000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":500000000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-04-23","val":5000000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-04-23","val":5000000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-04-23","val":5000000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-04-23","val":5000000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-04-23","val":5000000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q1I"},{"end":"2019-06-06","val":500000000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-06","val":500000000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-06","val":500000000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-06-06","val":500000000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-06-06","val":500000000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-06-30","val":500000000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":500000000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":500000000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":500000000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":500000000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":500000000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":500000000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":500000000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":500000000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":500000000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":500000000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":500000000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":500000000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":500000000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":500000000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":500000000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":500000000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":500000000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":500000000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":500000000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":500000000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":500000000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":500000000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":500000000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":500000000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":500000000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":500000000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":500000000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":500000000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":500000000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":500000000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":500000000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":500000000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2011-10-28","val":771.79,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2011-10-28","val":771.79,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2011-10-28","val":771.79,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2011-10-28","val":771.79,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2011Q3I"},{"end":"2018-12-31","val":77179,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":77179,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":77179,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-04-23","val":771.79,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-04-23","val":771.79,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-04-23","val":771.79,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-04-23","val":771.79,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-04-23","val":771.79,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q1I"},{"end":"2019-06-06","val":77179,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-06","val":77179,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-06","val":77179,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-06-06","val":77179,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-06-06","val":77179,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-06-30","val":25726629,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25725542,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25753603,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":25753603,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":25753603,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":25753603,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":25753603,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25768757,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25774139,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25791702,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26126775,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":26126775,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":26126672,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":26126672,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":26126775,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26431525,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26639054,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26786201,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26892082,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":26892082,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":26892082,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":26892082,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":26892082,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27000204,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27152434,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27216120,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27522734,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":27522734,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":27522734,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":27522734,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":27522734,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27618271,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":27618271,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27847532,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":27847532,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27917429,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":27917429,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28095144,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":28095144,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":28095144,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":28095144,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":28095144,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28158001,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":28158001,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28478209,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":28478209,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28513294,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":28513294,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28885152,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":28885152,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":28885152,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":28885152,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":28885152,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28991293,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29034840,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29113490,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29353526,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":29353526,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":29428723,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2018-12-31","val":77179,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":77179,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":77179,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-04-23","val":771.79,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-04-23","val":771.79,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-04-23","val":771.79,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-04-23","val":771.79,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-04-23","val":771.79,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q1I"},{"end":"2019-06-06","val":77179,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-06","val":77179,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-06","val":77179,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-06-06","val":77179,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-06-06","val":77179,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-06-30","val":25632246,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25634417,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25672983,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":25672983,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":25672983,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":25672983,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":25672983,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25680205,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25684371,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25700741,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26034526,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":26034526,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":26034526,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":26034526,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":26034526,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26298501,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26503019,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26639483,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26735175,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":26735175,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":26735175,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":26735175,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":26735175,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26825097,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26964218,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27016104,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27313273,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":27313273,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":27313273,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":27313273,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":27313273,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27397342,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":27397342,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27603028,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":27603028,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27661860,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":27661860,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27834908,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":27834908,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":27834908,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":27834908,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":27834908,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27892848,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":27892848,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28208596,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":28208596,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28241507,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":28241507,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28612181,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":28612181,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":28612181,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":28612181,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":28612181,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28689754,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28718944,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28718944,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28943114,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":28943114,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":29008741,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2019-06-30","val":3000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":3000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":3000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":3000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":3000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":3000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":3000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":3000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":3000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":3000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":3000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":3000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":3000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":3000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":3000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":3000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":3000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":3000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":3000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2019-06-30","val":3000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":3000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":3000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":3000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-12-31","val":3000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":9195000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-10000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":248000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2751000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2741000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1885000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":-1885000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1860000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-18486000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-18486000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-20346000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-20346000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-16692000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-16692000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1794000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1794000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-17759000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-17759000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-17759000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1226000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-1226000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2070000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":2070000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3296000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3296000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7768000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7768000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":5698000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5698000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18390000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":18390000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":18390000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19795000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":19795000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31293000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":31293000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":11498000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":11498000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35872000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":35872000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4579000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4579000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":37286000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":37286000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":37286000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1634000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1634000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":308000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":308000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1942000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1942000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9460000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":9460000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":9152000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":9152000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19372000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":19372000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4362000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4362000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":757000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1734000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1734000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-12666000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-04-01","end":"2023-06-30","val":-2628000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-2628000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-13423000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-24640000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-24640000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":-49215000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-07-01","end":"2023-09-30","val":-26374000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-26374000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-36549000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-77508000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-74168000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-26491000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-18492000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":-18492000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-35744000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-32848000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":-32848000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":-9253000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-14356000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-04-01","end":"2024-06-30","val":-14356000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-45454000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-67408000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":-67408000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":-9710000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-34560000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-07-01","end":"2024-09-30","val":-34560000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-74998000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":-74998000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11935000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-11935000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-21034000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":-9099000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-29959000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":-8925000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-38978000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3927000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":671000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":9866000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1885000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-17759000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"}]}},"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":"2018-12-31","val":59797000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":59797000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":59797000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":62449000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59583000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58254000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":58254000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":58254000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":58254000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":58254000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":61370000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50829000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53472000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56798000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":56798000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":56798000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":56798000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":56798000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68539000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80212000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":69580000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68788000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":68788000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":68788000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":68788000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":68788000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63565000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":78801000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":83679000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":89181000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":89181000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":89181000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":89181000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":89181000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":87740000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":98020000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":86671000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59891000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":63656000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":63656000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":63656000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":63656000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":55806000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2023-12-31","val":55806000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":58146000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56604000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57138000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40404000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":40404000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":40404000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":40404000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":40404000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35623000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36797000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42720000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40274000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":40274000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":49602000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2018-12-31","val":4300000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":4300000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4300000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":4100000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12700000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12300000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":12300000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":12300000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":12300000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":12300000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10700000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10300000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11000000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10900000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":10900000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10900000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":10900000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":10900000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10800000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11300000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12600000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12200000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":12200000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":12200000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":12200000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":12200000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12600000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14100000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16400000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17500000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":17500000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":17500000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":17500000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":17500000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17400000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17600000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18500000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19200000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":19200000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":19200000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":19200000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18600000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18600000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20700000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22600000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23000000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2018-12-31","val":2770000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":2770000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2770000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2203000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7557000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7430000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":7430000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":7430000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":7430000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7430000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6331000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6368000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6731000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6471000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6471000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6471000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6471000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":6471000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6237000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6247000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7257000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6880000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":6880000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":6880000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":6880000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":6880000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6964000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7269000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8226000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8913000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":8913000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":8913000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":8913000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":8913000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":8913000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8761000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":8761000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8307000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":8307000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8791000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":8791000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8765000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":8765000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":8765000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":8765000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":8765000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2023-12-31","val":8765000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8510000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":8510000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8261000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":8261000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8967000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":8967000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8616000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":8616000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":8616000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":8616000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":8616000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7824000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8357000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9639000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9173000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":9173000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8951000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2019-01-01","end":"2019-09-30","val":7500000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":7500000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"}]}},"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":"2018-12-31","val":1541000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":1541000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1541000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1916000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5184000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4852000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":4852000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":4852000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":4852000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4852000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4337000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3934000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4278000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4448000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":4448000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4448000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4448000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4448000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4553000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5084000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5308000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5363000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":5363000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":5363000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5363000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":5363000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5647000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6796000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8201000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8617000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":8617000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":8617000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":8617000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":8617000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":8617000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8666000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":8666000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9281000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":9281000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9731000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":9731000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10473000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":10473000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":10473000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":10473000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":10473000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2023-12-31","val":10473000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10074000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":10074000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10338000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":10338000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11761000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":11761000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12182000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":12182000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":12182000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":12182000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":12182000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12443000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12750000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13097000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12812000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":12812000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13302000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2018-01-01","end":"2018-12-31","val":2900000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1300000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1700000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":1700000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2100000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2100000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2800000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":2800000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2700000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":2700000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4800000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":4800000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2100000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2100000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6300000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6300000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7300000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7300000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7300000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1700000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1700000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3600000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3600000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1900000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1900000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5400000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":5400000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1800000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1800000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6300000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6300000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":6300000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2200000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2200000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4200000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5700000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5700000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1500000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1500000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6800000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":6800000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3400000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3400000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5500000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":5500000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2100000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2100000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7300000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":7300000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1800000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1800000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8700000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":8700000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":8600000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2700000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2700000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5100000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":5100000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":2400000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2400000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7000000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":5100000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":1900000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2400000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8600000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":8600000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2700000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":2300000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7000000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":2000000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"}]}},"ContractWithCustomerRefundLiability":{"label":"Contract with Customer, Refund Liability","description":"Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer.","units":{"USD":[{"end":"2018-12-31","val":1810000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":1810000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1810000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2478000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2835000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2223000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":2223000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":2223000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":2223000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2223000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3052000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2777000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2119000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2416000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2416000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2416000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2416000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2416000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2213000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2923000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2480000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2516000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2516000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2516000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2516000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2516000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2755000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2658000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3051000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3186000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3186000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3186000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":3186000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3186000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6740000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10109000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11594000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8723000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":8723000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":8723000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":8723000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8826000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7270000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7050000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2017-12-31","val":105960000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30250000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":61960000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":31710000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":31710000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":93429000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":31469000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":31469000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":126267000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":126267000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":32838000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":36322000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-03-31","val":36322000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":36322000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":71161000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":71161000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":34839000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":34839000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-04-01","end":"2019-06-30","val":34839000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":34839000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":105032000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":105032000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":33871000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":33871000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-07-01","end":"2019-09-30","val":33871000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":33871000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":135799000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":135799000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":135799000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":30767000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-10-01","end":"2019-12-31","val":30767000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":29797000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":29797000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":29797000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":61579000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":61579000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":31782000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":31782000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":31782000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":98481000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":98481000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":36902000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":36902000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":36902000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":139049000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":139049000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":139049000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":40568000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":44345000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":44345000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":90962000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":90962000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":46617000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":46617000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":130862000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":130862000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":39900000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":39900000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":175058000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":175058000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":175058000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32730000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":32730000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":68587000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":68587000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":35857000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":35857000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":108621000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":108621000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":40034000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":40034000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":151759000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":151759000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37741000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":37741000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":39954000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":68041000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":68041000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":72740000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-04-01","end":"2023-06-30","val":30300000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":30300000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":32786000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":100128000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":100128000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":105438000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-07-01","end":"2023-09-30","val":32087000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":32087000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":32698000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":151364000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":149928000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33652000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":33063000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":33063000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":65188000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":63590000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":63590000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":31536000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":30527000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-04-01","end":"2024-06-30","val":30527000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":91469000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":88788000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":88788000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":26281000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":25198000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-07-01","end":"2024-09-30","val":25198000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":114355000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":114355000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19131000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":19131000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":42463000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":23332000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":69023000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":26560000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":95474000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21906000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":379000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1078000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":1078000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1078000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-198000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-198000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-198000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":268000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":268000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":268000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1174000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1174000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3647000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3647000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3801000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":-3801000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":59000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1047000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":735000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":735000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1157000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":1157000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1157000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1007000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1007000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1007000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":376000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":376000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":376000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":985000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":985000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":885000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":885000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":917000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":917000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1184000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1466000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1064000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":1064000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2878000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":2878000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2878000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":628000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":628000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":628000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":550000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":550000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":550000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3006000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3006000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4686000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4686000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3362000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":-3362000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1296000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":40000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":129000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":129000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":643000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":643000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":643000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-181000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-181000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-181000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-94000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-94000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-94000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":847000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":847000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":154000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":154000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-478000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":-478000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":53000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"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":"2019-12-31","val":65250000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":72750000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60250000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57750000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55250000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52750000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33178000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30678000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2024-03-31","val":64094000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":68437000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":3109000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":107000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":107000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":380000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":380000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":380000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-664000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-664000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-664000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1662000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1662000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1662000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3814000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-3814000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2415000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5820000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024"}]}},"DeferredFinanceCostsCurrentNet":{"label":"Debt Issuance Costs, Current, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2018-12-31","val":664000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":664000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":664000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":718000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":546000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":546000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":546000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":546000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":546000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":546000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":546000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":546000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":546000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":546000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":546000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":546000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":546000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":546000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":546000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":344000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-12-31","val":136000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":136000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":136000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":136000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":136000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":143000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":129000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":126000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":123000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":123000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":123000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":123000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":123000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":121000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":115000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":108000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":95000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":95000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":95000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":95000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":95000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":111000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":108000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":204000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q4I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2018-12-31","val":2443000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":2443000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2443000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2309000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1774000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1638000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1638000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1638000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":1638000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1638000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1501000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1365000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1228000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1092000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1092000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1092000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1092000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1092000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":955000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":515000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":429000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":546000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":546000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":546000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":546000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":546000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":511000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":477000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":443000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":410000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":410000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":410000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":410000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":410000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":378000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":341000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":302000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":294000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":294000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":294000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":294000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":294000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":265000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":236000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":204000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":142000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":142000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":142000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":142000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":142000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":160000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":133000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":109000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":86000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":86000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":62000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-5333000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1956000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":-1956000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7028000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":7028000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7028000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-264000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-264000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-264000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4256000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-4256000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-4256000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-765000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-765000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6117000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":6118000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1508000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":1508000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":252000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":929000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":929000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":929000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":841000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1276000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1537000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1537000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1537000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1537000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1537000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7904000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7155000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7961000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7604000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":7604000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":7604000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":7604000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":7604000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8978000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8897000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9593000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12782000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":12782000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":12782000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":12782000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":12782000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14301000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":14301000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16106000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":16106000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12494000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3694000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3694000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3694000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":3694000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"}]}},"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":"2017-01-01","end":"2017-12-31","val":-1884000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":42000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":-1064000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1863000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":-1863000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":310000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7508000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":7508000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":7499000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7499000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":7402000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":7402000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7402000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-162000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-162000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-250000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-250000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-684000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-684000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1072000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1072000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1072000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6367000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-6367000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5619000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-5619000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-6424000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-6424000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-6065000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-6065000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-6065000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1373000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1373000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1293000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-1293000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-1987000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1987000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-5189000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-5189000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1519000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1519000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-1519000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3324000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-3324000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-3324000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-09-30","val":288000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":288000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":12782000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":9088000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":12782000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3694000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1460000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":1460000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3694000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1520000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":1520000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-09-30","val":3694000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1401000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":1401000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":1508000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":1508000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":252000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2018-12-31","val":758000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2304000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":2304000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1834000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1834000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2046000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}]}},"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":"2019-12-31","val":337000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":337000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":337000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":9000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":9000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":9000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":9000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":11000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2023-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1460000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1520000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1401000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1508000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":1508000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":1508000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":1508000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":1508000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1508000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1508000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1508000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1760000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":1760000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1840000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2018-12-31","val":2000000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":2000000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2000000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2300000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2600000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2600000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":340000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-14000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":-14000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-6000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-6000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-6000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-144000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-144000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-144000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-147000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-147000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-147000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-610000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-610000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":556000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":844000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2018-12-31","val":847000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1686000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1686000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1654000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1654000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":909000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":909000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":906000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":906000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":784000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":784000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1580000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":1580000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3170000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2018-12-31","val":325000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":155000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":155000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":105000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":105000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":221000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":221000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":260000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":260000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":247000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":247000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3371000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":3371000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3085000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","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":"2018-12-31","val":7400000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":7400000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8780000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12495000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":12495000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11735000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":11735000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10110000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":10110000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16340000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":16340000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42947000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":41131000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":55044000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":55044000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":64890000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGrossNoncurrent":{"label":"Deferred Tax Assets, Gross, Noncurrent","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":8022000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":929000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":8022000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":592000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":592000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1528000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1528000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7593000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":7593000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12782000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":12782000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3694000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1508000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":1508000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1760000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":8022000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":8022000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8022000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":519000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":496000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":929000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":929000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":815000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2018-12-31","val":8780000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":8200000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-12-31","val":2896000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":2896000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3362000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3362000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9639000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":9639000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15012000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":15012000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6215000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2520000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4088000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":4088000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4423000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2018-12-31","val":5800000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6700000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":6700000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5300000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":5300000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5300000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-12-31","val":19880000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37162000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":37162000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":45700000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2018-12-31","val":176000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":73000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":73000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":250000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":250000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":353000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":353000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":320000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":320000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":507000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":505000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":670000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":670000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":404000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":368000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":146000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":146000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":573000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":573000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":27000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2023-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1569000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":1569000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1409000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2019-12-31","val":488000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":488000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1163000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1163000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1130000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1130000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2665000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2665000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3758000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3758000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4509000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":4509000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4572000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2019-06-30","val":800000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2600000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9599000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":9599000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8373000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":8373000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":471000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":471000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1328000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1328000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":1328000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36732000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":38611000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2023-12-31","val":38611000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":50956000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":50956000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":60467000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGrossNoncurrent":{"label":"Deferred Tax Liabilities, Gross, Noncurrent","description":"Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax.","units":{"USD":[{"end":"2019-12-31","val":337000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":337000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":337000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":61000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2018-12-31","val":445000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":357000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":357000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":672000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":219000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","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":"2018-12-31","val":313000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2022-12-31","val":775000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":775000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":846000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":846000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q4I"}]}},"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":"2017-12-31","val":2069000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1185000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":600000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2075000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":900000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2836000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":2836000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":882000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1713000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":1713000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":800000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":800000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2633000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2633000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":900000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":900000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3583000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":3583000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3583000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":955000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":955000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1913000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":1913000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":900000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":900000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2817000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2817000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":900000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":900000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3685000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3685000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3685000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":863000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":863000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1697000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1697000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":800000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":800000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2526000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2526000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":800000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":800000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3356000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3356000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":3356000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":870000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":870000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1853000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1853000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2874000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2874000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3913000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3913000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1058000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1058000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1058000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2124000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2124000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2124000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3212000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3212000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":3212000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-07-01","end":"2023-09-30","val":1100000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1100000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4341000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4341000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1149000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1149000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":1149000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2324000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2324000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":2324000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":1200000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1100000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3511000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3511000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":3511000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":1200000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1100000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4248000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":4248000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":118000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":118000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":541000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":400000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":943000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":400000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1326000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":308000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2017-01-01","end":"2017-12-31","val":8824000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2370000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4708000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":2338000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":2338000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7156000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2448000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2448000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8765000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":8765000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1609000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1281000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-03-31","val":1281000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":1281000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2508000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":2508000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":1227000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":1227000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-04-01","end":"2019-06-30","val":1227000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":1227000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3957000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3957000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1449000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1449000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-07-01","end":"2019-09-30","val":1449000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1449000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5858000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":5858000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5858000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1901000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-10-01","end":"2019-12-31","val":1901000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1695000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1695000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":1695000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3395000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":3395000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1700000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1700000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":1700000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5038000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5038000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1643000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1643000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":1643000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6639000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6639000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6639000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1601000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1595000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1595000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3159000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3159000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1564000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1564000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4707000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":4707000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1548000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1548000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6171000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6171000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":6171000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1446000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1446000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2980000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2980000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1534000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1534000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4486000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":4486000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1506000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1506000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5961000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5961000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1496000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1496000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1496000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3069000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":3069000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3069000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-04-01","end":"2023-06-30","val":1573000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1573000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1573000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4614000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":4614000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":4614000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-07-01","end":"2023-09-30","val":1545000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1545000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1545000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6210000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":6210000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1633000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1633000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":1633000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3302000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3302000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":3302000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":1669000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1669000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-04-01","end":"2024-06-30","val":1669000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4984000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4984000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":4984000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":1682000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1682000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-07-01","end":"2024-09-30","val":1682000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5786000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":5786000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":137000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":137000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":591000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":454000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1023000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":432000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1466000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":345000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":-0.11,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-1.35,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-1.47,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.93,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.08,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.89,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.89,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.03,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.1,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":0.1,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.13,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0.13,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.31,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.31,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0.22,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.22,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.72,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.72,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.72,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.76,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.76,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.2,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1.2,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.44,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.44,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.37,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1.37,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.17,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.17,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.42,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1.42,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1.42,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.06,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-0.06,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.03,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0.03,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.09,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.09,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.38,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.38,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.35,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.35,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.75,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.75,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.16,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.16,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.02,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.06,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.06,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.47,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-04-01","end":"2023-06-30","val":-0.1,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.1,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.49,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.89,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-0.89,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":-1.79,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.95,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-0.95,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-1.32,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2.81,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2.69,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.95,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-0.66,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":-0.66,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.28,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-1.17,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":-1.17,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":-0.33,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-0.51,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.51,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.62,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-2.4,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2.4,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":-0.34,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1.22,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1.22,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2.65,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":-2.65,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.42,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-0.42,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.74,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":-0.32,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1.03,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":-0.3,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.34,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.12,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":0.67,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0.02,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":0.04,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.17,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-0.19,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.11,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.14,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1.35,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-1.47,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.93,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.08,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.89,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.03,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":-0.11,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-1.35,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-1.47,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.93,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.08,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.89,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.89,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.03,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.1,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":0.1,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.13,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0.13,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.31,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.31,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.7,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.7,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.7,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.7,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.7,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.09,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1.09,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.4,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.4,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.25,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1.25,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.16,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.16,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.31,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1.31,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1.31,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.06,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-0.06,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.03,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0.03,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.08,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.08,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.36,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.36,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.34,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.34,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.72,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.72,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.02,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.06,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.06,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.47,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-04-01","end":"2023-06-30","val":-0.1,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.1,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.49,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.89,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-0.89,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":-1.79,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.95,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-0.95,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-1.32,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2.81,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2.69,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.95,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-0.66,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":-0.66,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.28,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-1.17,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":-1.17,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":-0.33,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-0.51,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.51,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.62,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-2.4,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2.4,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":-0.34,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1.22,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1.22,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2.65,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":-2.65,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.42,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-0.42,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.74,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":-0.32,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1.03,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":-0.3,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.34,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.12,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-0.045,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0.282,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":0.246,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.196,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.207,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.346,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":0.346,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.182,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.954,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-0.954,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-0.734,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-0.734,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.204,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1.204,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.002,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.002,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.404,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-1.404,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1.404,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.108,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-0.108,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.031,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":0.031,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-0.001,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-0.001,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.027,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.027,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0.025,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.025,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.024,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.024,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.024,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.625,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-0.625,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.249,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-0.249,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.107,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.107,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.196,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-0.196,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.071,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.071,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.173,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.173,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-0.173,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.434,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0.434,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6.386,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":6.386,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.117,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.117,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.115,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-0.115,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-0.017,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-0.017,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.121,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.121,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.112,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.112,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.113,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-0.113,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.153,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-0.153,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.15,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-0.15,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.216,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.309,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.207,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-0.117,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.007,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-0.082,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.318,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-0.041,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.01,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-0.067,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":-0.022,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.052,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.024,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.024,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.032,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-0.032,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.031,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":-0.029,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.034,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":-0.042,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0418,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.136,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.21,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.21,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":0.21,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.21,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.21,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.21,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2807000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2807000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-171000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-171000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-171000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3444000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-3444000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-3444000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-778000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-778000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":311000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":311000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1203000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":1203000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":797000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-16000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":-18000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-107000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":-107000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-5000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-70000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-70000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-58000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-58000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-58000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-70000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-70000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-70000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-70000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-52000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-52000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-7000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-7000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-7000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-24000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-24000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-9000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-31000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-31000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-22000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-22000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-22000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":9000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-45000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-45000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-86000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-86000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-75000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-75000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":17000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":17000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-09-30","val":-7000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-7000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":-7000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":-6000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-6000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-7000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":-7000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-21000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-21000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":-21000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-09-30","val":-21000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-21000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":-21000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-95000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":-95000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":21000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":-114000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":-124000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-35000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2018-12-31","val":4377000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":4377000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4377000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":6950000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4961000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4652000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":4652000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":4652000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":4652000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4652000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5097000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6570000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9169000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14911000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":14911000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":14911000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":14911000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":14911000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9418000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11323000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13465000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16601000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":16601000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":16601000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":16601000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":16601000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6875000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5580000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6475000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7394000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":7394000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":7394000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":7394000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":7394000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6991000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":6991000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5852000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":5852000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5333000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":5333000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5071000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":5071000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":5071000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":5071000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4988000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4229000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":4229000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4303000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":4303000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3894000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":3894000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3755000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":3755000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":3755000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":3755000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":3755000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2983000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3974000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3018000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2814000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":2814000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3099000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2019-06-30","val":3400000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3100000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3800000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2300000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2200000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11200000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10600000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9800000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9300000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8300000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12000000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11300000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10600000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9900000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2019-06-30","val":9500000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9200000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10300000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8900000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8300000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11200000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10300000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12100000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11000000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9700000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8600000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7500000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13300000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13700000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12100000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10700000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9600000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13000000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12900000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12400000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12600000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10200000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9100000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8000000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7000000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5700000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4700000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3800000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":500000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2400000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2400000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1100000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1100000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":600000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":600000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":800000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":800000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-802000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":52000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":46000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":31000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":31000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":-1563000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1563000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2185000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-2254000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":-42000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2018-12-31","val":33827000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":33827000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":33827000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":34415000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34837000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35430000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":35430000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":35430000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":35430000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":35430000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35982000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36533000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37084000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37635000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":37635000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":37635000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":37635000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":37635000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38187000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38738000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39290000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39753000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":39753000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":39753000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":39753000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":39753000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40173000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40592000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40982000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41357000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":10127000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":10127000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":10127000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":10127000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10501000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10876000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11250000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11625000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":11625000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":11625000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":11625000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":11625000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12000000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12374000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12749000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12749000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":12749000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"}]}},"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":"2019-06-30","val":3769000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7727000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6178000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6177000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-12-31","val":4682000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3182000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1683000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":185000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":2205000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2118000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2118000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2116000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1603000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1603000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1603000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1603000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1498000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1498000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1498000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1498000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1498000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1498000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1498000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1498000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1498000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1498000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1498000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2019-06-30","val":586000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":542000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":1654000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1103000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":552000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1564000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1013000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":461000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1183000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":764000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":374000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1124000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":749000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":375000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1123000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":749000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":374000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":646000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1498000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1498000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1498000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1498000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1498000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1498000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1498000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":646000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1603000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1498000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1498000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1498000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1498000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1498000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1498000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1498000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1498000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1498000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1498000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1498000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1498000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1498000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1498000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1498000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1498000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1498000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1498000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1144000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1144000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":1085000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2118000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1603000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1603000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1498000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1498000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1498000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1498000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1498000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1498000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1498000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1498000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1498000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1498000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1498000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1498000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1498000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1498000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1498000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1498000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1498000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1498000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":1173000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2205000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2118000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2118000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1603000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1603000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1603000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1498000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1498000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1498000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1498000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1498000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1498000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1498000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1498000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1498000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1498000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1498000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1498000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1498000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1498000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1498000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2018-12-31","val":42320000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":42320000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":42320000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":42320000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50530000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50530000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":50530000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":50530000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":50530000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":50530000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50530000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50530000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50530000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50530000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":50530000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":50530000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":50530000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":50530000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50530000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50530000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50530000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50530000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":50530000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":50530000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":50530000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":50530000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50530000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50530000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50530000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50530000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":19300000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":19300000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":19300000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":19300000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19300000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19300000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19300000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19300000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":19300000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":19300000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":19300000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":19300000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19300000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19300000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19300000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19300000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":19300000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2018-12-31","val":8493000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":8493000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8493000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":7905000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15693000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15100000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":15100000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":15100000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":15100000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":15100000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14548000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13997000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13446000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12895000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":12895000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":12895000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":12895000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":12895000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12343000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11792000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11240000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10777000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":10777000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":10777000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10777000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":10777000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10357000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9938000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9548000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9173000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":9173000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":9173000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":9173000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":9173000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8799000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":8799000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8424000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":8424000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8050000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":8050000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7675000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":7675000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":7675000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":7675000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":7675000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7300000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":7300000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6926000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":6926000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6551000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":17578000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4321000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8644000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":4323000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":4323000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14164000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5520000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5520000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18804000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":18804000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4640000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":5130000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-03-31","val":5130000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":5130000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18193000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":18193000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":13063000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":13063000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-04-01","end":"2019-06-30","val":13063000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":13063000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24189000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":24189000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5996000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":5996000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-07-01","end":"2019-09-30","val":5996000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5996000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30125000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":30125000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":30125000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":5936000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-10-01","end":"2019-12-31","val":5936000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":6446000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":6446000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":6446000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13071000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":13071000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":6625000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":6625000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":6625000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21675000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":21675000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":8604000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":8604000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":8604000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":28851000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":28851000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":24696000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":7176000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":7529000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":7529000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15425000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":15425000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":7896000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":7896000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22065000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":22065000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6640000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":6640000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":29490000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":25065000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":25065000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7665000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":6544000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15750000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":13502000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":8085000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":6958000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22936000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":19560000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":7186000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":6058000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24982000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":24982000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6667000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6667000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6868000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12503000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":12503000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":12702000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-04-01","end":"2023-06-30","val":5836000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5836000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5834000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21191000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":21191000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":21011000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-07-01","end":"2023-09-30","val":8688000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":8688000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":8309000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":27398000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":28065000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7510000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":7434000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":7434000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13498000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":13906000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":13906000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":5988000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":6472000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-04-01","end":"2024-06-30","val":6472000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19647000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":20146000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":20146000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":6149000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6240000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-07-01","end":"2024-09-30","val":6240000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26010000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":26010000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6305000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":6305000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12744000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":6439000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19831000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":7087000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26427000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7996000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2017-12-31","val":8060000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2017-12-31","val":8060000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":8060000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8060000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":8060000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8060000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":8060000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":8060000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2018-12-31","val":8060000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":8060000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":8060000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8963000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8552000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":8552000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":8552000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":8552000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8552000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":8552000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9493000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9842000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9842000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9842000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":9842000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":9842000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":9842000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":9842000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9842000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9842000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9842000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9842000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":9842000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":9842000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":9842000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":9842000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9842000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9842000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9842000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9842000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":9842000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":9842000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":9842000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":9842000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":9842000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9842000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":9842000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9842000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":9842000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9842000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":9842000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9842000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":9842000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":9842000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":9842000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":9842000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2023-12-31","val":9842000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9842000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":9842000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9842000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":9842000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9842000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":874000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":874000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":874000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":874000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":874000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":874000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":874000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":874000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":874000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":874000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":874000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":874000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":903000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":492000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":492000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":492000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-12-31","val":492000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":492000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":941000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":8968000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":8968000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":9000000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":9000000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q3"},{"end":"2024-09-30","val":9000000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"start":"2024-01-01","end":"2024-12-31","val":8968000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":8968000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1290000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1290000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":1300000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":1290000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1290000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"}]}},"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":"2017-12-31","val":110711000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28203000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":57512000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":29309000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":29309000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":85024000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":27512000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":27512000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":115495000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":115495000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":30471000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":31790000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-03-31","val":31790000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":31790000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":66102000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":66102000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":34312000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":34312000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-04-01","end":"2019-06-30","val":34312000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":34312000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":97934000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":97934000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":31832000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":31832000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-07-01","end":"2019-09-30","val":31832000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":31832000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":131229000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":131229000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":131229000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":33295000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-10-01","end":"2019-12-31","val":33295000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":30632000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":30632000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":30632000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":61104000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":61104000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":30472000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":30472000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":30472000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":97173000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":97173000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":36069000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":36069000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":36069000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":139410000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":139410000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":139410000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":42237000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":44170000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":44170000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":90262000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":90262000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":46092000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":46092000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":126282000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":126282000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":36020000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":36020000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":160796000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":160796000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":160796000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29166000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":29166000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":62605000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":62605000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":33439000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":33439000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":103771000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":103771000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":41166000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":41166000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":145140000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":145140000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39660000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":39660000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":36017000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":68902000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":68902000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":56951000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-04-01","end":"2023-06-30","val":29242000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":29242000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":20934000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":79861000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":79861000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":68861000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-07-01","end":"2023-09-30","val":10959000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":10959000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":11910000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":68831000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":76839000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8685000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":14007000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":14007000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23095000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":28713000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":28713000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":14410000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":14706000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-04-01","end":"2024-06-30","val":14706000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":40540000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":48183000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":48183000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":17445000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":19470000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-07-01","end":"2024-09-30","val":19470000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":62931000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":62931000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14611000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":14611000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30672000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":16061000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":47107000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":16435000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":64171000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22651000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3356000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3544000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":3544000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4183000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":4183000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4183000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2648000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2648000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2648000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10943000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":10943000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":10943000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10269000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":10269000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4412000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4187000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-8245000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":-8245000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4087000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":9381000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-281000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":415000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":696000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":696000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2805000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-3220000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-3220000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2312000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":-2312000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":493000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2277000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-03-31","val":2277000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":2277000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9474000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-9474000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-11751000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-11751000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-04-01","end":"2019-06-30","val":-11751000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-11751000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-7511000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-7511000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1963000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1963000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-07-01","end":"2019-09-30","val":1963000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1963000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7321000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-7321000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-7321000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":190000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-10-01","end":"2019-12-31","val":190000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-756000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-756000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-756000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2554000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":2554000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3310000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3310000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":3310000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8293000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8293000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":5739000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5739000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":5739000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18131000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":18131000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":18131000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":9838000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":12221000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":12221000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25123000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":25123000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12902000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":12902000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":30095000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":30095000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4972000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4972000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31906000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":31906000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":31906000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2769000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-2769000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-140000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-140000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2629000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2629000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9141000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":9141000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":9281000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":9281000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18017000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":18017000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4814000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4814000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":663000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1468000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1468000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-11229000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-04-01","end":"2023-06-30","val":-3346000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-3346000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-11892000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-21315000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-21315000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":-32541000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-07-01","end":"2023-09-30","val":-22783000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-22783000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-21312000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-63646000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-56612000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21918000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-16520000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":-16520000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-35327000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-30209000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":-30209000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":-13409000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-13689000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-04-01","end":"2024-06-30","val":-13689000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-44797000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-63017000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":-63017000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":-9470000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-32808000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-07-01","end":"2024-09-30","val":-32808000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-76306000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":-76306000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11638000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-11638000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-20505000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":-8867000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-28694000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":-8189000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-36990000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2995000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":6025000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5856000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":-5856000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-11504000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-11504000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-11504000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15483000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":15483000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":15483000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20963000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":20963000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":20963000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7748000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":7748000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-68058000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-60799000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-68061000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":-68061000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-41077000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-418000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-54000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":117000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":171000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":171000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-548000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-665000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-665000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-799000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":-799000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-251000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":415000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-03-31","val":415000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":415000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9038000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":9038000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":8623000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":8623000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-04-01","end":"2019-06-30","val":8623000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":8623000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9041000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":9041000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10280000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":10280000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":10280000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1239000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-10-01","end":"2019-12-31","val":1239000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":82000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":82000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":82000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":80000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":80000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-2000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-2000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":-2000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":224000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":224000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":144000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":144000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":144000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-444000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-444000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-444000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-668000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-7639000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-7639000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6254000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-6254000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1385000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1385000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5899000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-5899000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":355000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":355000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5515000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-5515000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-5515000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1201000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1201000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-894000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-894000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":307000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":307000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1048000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1048000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-154000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-154000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2183000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2183000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":538000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":538000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-8000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-166000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-166000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1537000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-04-01","end":"2023-06-30","val":-704000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-704000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1545000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3251000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3251000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":16600000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-07-01","end":"2023-09-30","val":3417000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":3417000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":15063000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13774000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":17468000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4529000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1928000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":1928000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":263000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2485000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":2485000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":-4266000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":557000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-04-01","end":"2024-06-30","val":557000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":469000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4203000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":4203000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":206000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1718000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-07-01","end":"2024-09-30","val":1718000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1854000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":-1854000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":378000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":378000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":636000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":258000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":977000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":341000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1548000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":408000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1490000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":466000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":759000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1074000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":1074000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":201000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":356000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":356000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":1432000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1432000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1702000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":1702000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1702000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":149000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":149000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":421000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":421000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1626000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1626000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":2232000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2232000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2232000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":92000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":92000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":379000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":379000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":573000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":573000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":779000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":779000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":779000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":116000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":116000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":422000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":422000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":908000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":908000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1349000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1349000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":204000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":204000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":204000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2843000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2843000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2843000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-09-30","val":3963000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3963000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":3963000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":4923000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4923000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":116000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4923000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":116000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2347000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2347000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":2347000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-09-30","val":-972000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-972000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":-972000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-713000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":-713000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-2000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":175000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":149000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":503000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-227000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2018-12-31","val":679000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":679000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":679000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-09-30","val":527000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":46000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":201000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":361000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1420000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1420000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1420000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1420000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1420000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2637000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2356000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1262000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":860000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":860000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":860000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":860000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":860000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":468000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":280000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":299000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":117000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":117000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":117000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":117000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":117000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":122000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":122000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":98000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":98000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":982000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":982000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":222000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":222000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":222000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":222000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":222000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":278000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4651000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":4653000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1118000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":1119000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1369000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":1369000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":1369000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":1369000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":1369000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1006000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1034000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":702000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":774000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":774000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":59000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2017-01-01","end":"2017-12-31","val":-6417000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-112000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":-112000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9599000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":9599000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":9599000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1226000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1226000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1226000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-7902000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-7902000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-7902000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":857000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":857000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":35404000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":37283000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12345000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":12345000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1403000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-92000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-178000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":-178000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":662000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":662000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":662000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-925000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-925000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-925000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":21000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":21000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":21000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-873000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-873000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1255000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1255000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-918000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":329000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":329000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":369000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":369000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":369000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-181000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-181000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-181000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-164000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-164000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-164000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":138000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":138000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1758000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1665000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2454000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":-2454000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1500000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","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":"2017-01-01","end":"2017-12-31","val":3283000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-486000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":-486000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1537000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-1537000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1537000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3808000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3808000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3808000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6700000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6700000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":6700000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3784000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3784000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-13366000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-11889000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-16024000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":-16024000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-7768000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible research and development expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":449000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":488000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1286000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2807000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":323000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":285000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":287000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":292000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":292000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":292000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":350000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":350000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":350000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-240000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-240000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":74000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-199000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-778000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":-778000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-14000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","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":"2017-01-01","end":"2017-12-31","val":373000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":115000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":115000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":540000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":540000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":540000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-295000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-295000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-295000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":27000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":27000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-364000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":154000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":68000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":68000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":157000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":488000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1286000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1286000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1455000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1455000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1455000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-811000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":811000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":811000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2840000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2840000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2385000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2385000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":278000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":278000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":233000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4726000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1290000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":6066000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4261000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":4261000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1830000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4566000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":4566000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1657000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1657000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2096000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":2096000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2096000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8546000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-8546000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4981000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-4981000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":175000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":175000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":6097000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6097000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6097000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6777000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-6777000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1482000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-1482000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-7110000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-7110000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-2710000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2710000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-2710000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12109000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-12109000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-210000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-210000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-347000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-347000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2767000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2767000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1474000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1474000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-1559000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1340000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-1340000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1161000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-09-30","val":-6496000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-6496000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":-6558000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":-13637000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-12966000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3581000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-2669000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":-2669000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2732000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-2967000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":-2967000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-09-30","val":1675000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1440000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":1440000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-1427000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":-1427000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3486000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-3486000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4750000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":-1610000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":1436000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2872000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2017-12-31","val":10723000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2549000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":3892000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":7395000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":7395000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3487000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1770000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":1770000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-653000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-653000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-622000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-622000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-622000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2172000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":2172000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9467000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-9467000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-7931000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-7931000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-3165000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3165000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-3165000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11700000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11700000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22581000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":22581000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":12489000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":12489000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":11174000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":11174000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":11174000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6152000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-6152000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3930000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3930000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":9436000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":9436000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":12906000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":12906000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8973000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":8973000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":8070000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-192000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-192000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-10946000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-09-30","val":-22649000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-22649000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":-40494000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":-32048000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-37417000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2385000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-968000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":-968000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4059000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-4155000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":-4155000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-09-30","val":-3784000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-4430000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":-4430000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-8267000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":-8267000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7013000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-7013000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3318000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":6026000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":6033000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9454000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2017-12-31","val":3380000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":535000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":2977000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1539000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":1539000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1542000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-118000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-118000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":164000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":164000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1296000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-1296000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1296000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-585000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-585000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-430000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-430000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-147000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-147000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1495000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1495000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1495000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2221000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2221000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1004000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1004000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-128000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-128000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2517000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2517000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2517000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2129000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2129000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1306000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1306000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":286000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":286000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-427000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-427000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3738000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3738000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3714000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":615000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":615000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":648000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-09-30","val":-1264000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-1264000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":-4360000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":12509000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-555000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1571000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-2287000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":-2287000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2509000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-1006000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":-1006000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-09-30","val":2065000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1947000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1947000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-1320000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":-1320000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1594000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":1594000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1970000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":7814000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":9486000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2184000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3012000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-4849000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":-3947000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-4081000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":-4081000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1391000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1737000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":1737000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":343000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":343000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":14000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":14000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":14000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":547000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":547000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2398000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":2398000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":5313000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5313000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":11116000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11116000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11116000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6003000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-6003000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3438000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-3438000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1786000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-1786000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1885000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1885000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1885000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10276000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-10276000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10918000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-10918000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-10159000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-10159000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-8866000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-8866000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-584000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-584000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-270000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1515000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-1515000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1201000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-09-30","val":-2042000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-2042000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":-1741000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":-2187000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1970000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1018000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-936000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":-936000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-631000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-548000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":-548000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-09-30","val":-1078000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1000000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1000000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-967000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":-967000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-777000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-777000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":315000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":-652000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":-992000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":260000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2017-12-31","val":-586000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":5457000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":9453000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":10009000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":10009000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2651000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6685000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":6685000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":8662000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":8662000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":7634000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":7634000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7634000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8698000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-8698000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10411000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-10411000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-10567000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-10567000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-5696000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-5696000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-5696000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3236000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-3236000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6338000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-6338000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-5857000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-5857000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-174000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-174000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-174000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6485000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":6485000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13797000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":13797000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":18583000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":18583000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":27034000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":27034000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12601000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":12601000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":12619000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26340000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":26340000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":26785000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-09-30","val":28333000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":28333000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":30148000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":26405000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":27832000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5110000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-5110000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":-5110000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8350000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-8350000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":-8350000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-09-30","val":-14612000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-14612000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":-14612000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-20107000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":-20107000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5885000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-5885000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9734000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":-13058000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":-12819000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2107000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":257000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":3150000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":2244000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2444000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":2444000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-24000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2705000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-2705000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":1561000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1561000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":108000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":108000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1739000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1048000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":2265000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":567000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":2073000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":528000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1791000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1857000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3020000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3020000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1460000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1460000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":194000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":194000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-951000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-951000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-318000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-318000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-318000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-463000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-463000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1769000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-1769000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-3640000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-3640000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-5917000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-5917000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3959000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-3959000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-6707000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4489000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-4462000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-8852000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-09-30","val":-4749000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-5608000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":-4760000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":-6688000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-13221000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":119000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4883000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":4883000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2422000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2350000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":2350000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-09-30","val":-1096000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-64000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":-64000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":10602000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":10602000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4237000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":4237000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10892000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":13859000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":12109000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-371000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1847000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1217000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1506000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1263000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1163000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1163000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3099000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3099000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-401000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-401000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1103000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1103000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":8034000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8034000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":8034000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":578000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":578000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8170000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-8170000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-4054000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-4054000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-286000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-286000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1069000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1069000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-94000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3803000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-3803000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1401000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-09-30","val":-3031000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-3031000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":-566000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":-5255000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2050000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6161000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":5270000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":5270000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5477000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1501000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":1501000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-09-30","val":9349000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3146000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":3146000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":7227000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":7227000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":756000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":756000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2738000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":-4865000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":-4098000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1674000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2020-01-01","end":"2020-06-30","val":84732,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":84732,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":106541,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":106541,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":183195,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":183195,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":374072,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":374072,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":467632,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":467632,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":467632,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":441581,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":441581,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":412428,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":412428,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":408068,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":408068,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":382951,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":382951,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":312459,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":312459,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":348934,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":348934,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":348934,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":223752,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":223752,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":187826,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":187826,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":235509,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":235509,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":242443,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":242443,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":242528,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":242528,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":265160,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":265160,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":212160,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":212160,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5018000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1758000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3846000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":2088000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":2088000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5879000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2033000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2033000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8113000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":8113000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2234000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2268000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-03-31","val":2268000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":2268000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4569000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":4569000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":2301000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":2301000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-04-01","end":"2019-06-30","val":2301000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":2301000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6674000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":6674000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2105000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2105000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-07-01","end":"2019-09-30","val":2105000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2105000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8076000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":8076000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":8076000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1402000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-10-01","end":"2019-12-31","val":1402000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1345000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1345000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":1345000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2870000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":2870000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1525000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1525000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":1525000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4129000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4129000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1259000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1259000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":1259000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5326000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5326000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5326000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1197000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1140000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1140000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2456000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2456000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1316000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1316000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3208000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3208000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":752000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":752000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4269000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4269000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":4269000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":497000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":497000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":904000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":904000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":407000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":407000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1418000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1418000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":514000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":514000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1977000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1977000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":597000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":597000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":597000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1176000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1176000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1176000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-04-01","end":"2023-06-30","val":579000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":579000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":579000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1796000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1796000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":1796000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-07-01","end":"2023-09-30","val":620000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":620000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":620000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2521000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2521000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":881000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":881000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":881000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2185000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2277000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":2277000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":1304000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1396000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-04-01","end":"2024-06-30","val":1396000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3588000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3979000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":3979000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":1403000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1702000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-07-01","end":"2024-09-30","val":1702000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5843000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":5843000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1971000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":1971000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4307000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":2336000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6719000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":2412000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9020000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2049000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":3800000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":2300000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5900000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8100000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":8100000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1300000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4600000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":4600000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":2100000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":2300000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6700000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":6700000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2100000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2100000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8100000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":8100000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":8100000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2300000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1300000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2900000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":2900000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1500000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1500000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4100000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4100000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1200000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1200000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5300000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5300000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5300000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1100000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1100000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2500000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2500000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1300000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1300000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3200000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3200000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":700000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":700000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4300000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4300000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":4300000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":900000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":900000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1400000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1400000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":600000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":600000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1800000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1800000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":600000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":600000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2500000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2500000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":900000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":900000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2200000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2300000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":1300000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1400000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3600000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":1400000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1700000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5800000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":5800000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4300000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":2300000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6700000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":2400000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9000000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2017-12-31","val":1532000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1566000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":5107000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":7614000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":7614000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1950000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3899000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":3899000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":5270000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5270000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":6455000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":6455000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":6455000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1117000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1117000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2213000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":2213000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":3138000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3138000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":3998000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3998000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3998000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":773000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":773000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1404000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1404000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1828000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1828000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2062000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2062000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2062000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":95000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":95000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":284000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":284000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":497000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":497000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":807000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":807000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":412000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":412000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":412000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":880000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":880000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":880000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-09-30","val":1354000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1354000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":1354000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":1840000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1840000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1030000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1840000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":1030000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1952000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1952000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":1952000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-09-30","val":4021000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4021000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":4021000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":5101000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":5101000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1910000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":1910000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3583000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":3583000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":3583000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2018-12-31","val":32702000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":32702000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":32702000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":38846000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42607000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42402000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":42402000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":42402000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":42402000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":42402000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31659000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29958000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29046000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35241000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":35241000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":35241000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":35241000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":35241000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32717000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30073000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30617000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31991000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":31991000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":31991000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":31991000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":31991000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38520000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45388000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44893000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50052000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":50052000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":50052000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":50052000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":50052000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60211000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":71024000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":71304000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":69428000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":69428000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":69428000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":69428000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":70825000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64312000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60939000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55975000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60657000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":60657000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":60657000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":60657000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":60657000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54695000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48046000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45108000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43040000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":43040000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":42500000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2018-12-31","val":34660000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":34660000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":34660000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":41345000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46208000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46629000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":46629000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":46629000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":46629000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":46629000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36545000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35102000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34946000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39817000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":39817000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":39817000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":39817000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":39817000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36581000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33479000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33661000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39344000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":39344000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":39344000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":39344000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":39344000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45829000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52803000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56855000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65062000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":65062000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":65062000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":65062000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":65062000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":77455000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":91140000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":93053000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":90699000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":90699000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":90699000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":90699000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":92096000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":85453000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":82029000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75712000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":71420000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":71420000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":71420000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":71420000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":71420000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64976000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59318000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":56221000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56438000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":56438000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":54331000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2018-12-31","val":30710000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":30710000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":30710000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":36978000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41933000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41670000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":41670000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":41670000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":41670000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":41670000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32499000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30091000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29054000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33962000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":33962000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":33962000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":33962000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":33962000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31435000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28393000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28789000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33777000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":33777000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":33777000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":33777000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":33777000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40210000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47442000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50641000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":57068000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":57068000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":57068000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":57068000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":57068000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68333000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":65177000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":82348000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":78772000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":79764000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":76642000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66878000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":66878000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":66878000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":66878000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":68078000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55593000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":57817000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49969000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":53213000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42980000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":47608000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41990000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":41990000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":41990000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":41990000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":41990000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37541000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33909000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30904000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27523000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":27523000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25874000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2018-12-31","val":1958000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":1958000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1958000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2499000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3601000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4227000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":4227000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":4227000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":4227000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4227000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4886000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5144000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5900000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4576000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":4576000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4576000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4576000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4576000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3864000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3406000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3044000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7353000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":7353000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":7353000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":7353000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":7353000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7309000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7415000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11962000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15010000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":15010000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":15010000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":15010000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":15010000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17244000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20116000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21749000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21271000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":21271000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":21271000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":21271000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":21271000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21141000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21090000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19737000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10763000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":10763000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":10763000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":10763000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":10763000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10281000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11272000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11113000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13398000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":13398000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11831000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2017-12-31","val":2766000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2017-12-31","val":2766000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":2766000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3950000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":3950000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3950000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":3950000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":3950000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2018-12-31","val":3950000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":3950000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":4367000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4275000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4959000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":4959000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":4959000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":4959000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4959000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":4959000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4046000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5011000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5892000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5855000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":5855000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5855000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5855000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":5855000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":5855000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5146000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5086000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4872000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5567000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":5567000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":5567000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5567000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":5567000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":5567000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5619000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5361000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6214000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7994000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":7994000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":7994000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":7994000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":7994000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":10746000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9122000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8792000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13289000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23821000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":23821000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":23821000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":23821000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":24018000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2023-12-31","val":24018000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29860000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32060000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32732000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29430000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":29430000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":29430000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":29430000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":29430000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27435000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25409000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25317000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28915000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":28915000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28457000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2018-01-01","end":"2018-12-31","val":528000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-12-31","val":528000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":528000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":101000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":187000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":149000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":149000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":149000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-12-31","val":149000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":149000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1290000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1537000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1537000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":1577000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1577000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":468000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":468000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1316000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1316000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":768000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":798000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":569000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":569000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2163000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"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":"2017-12-31","val":1400000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2300000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":2300000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":706000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1466000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":1466000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":717000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":717000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2214000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2214000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":748000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":748000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2999000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":2999000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":780000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":780000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1656000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":1656000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":876000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":876000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2462000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2462000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":806000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":806000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3302000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3302000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3302000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":859000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":859000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1720000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1720000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":861000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":861000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2557000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2557000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":837000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":837000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3375000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3375000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":3375000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":886000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":886000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1744000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1744000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":858000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":858000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2594000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2594000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":850000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":850000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3443000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3443000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":832000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1689000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":857000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2597000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":908000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3616000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3616000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3349000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":3349000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2852000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-06-30","val":9558000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8939000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8838000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8135000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7497000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6918000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6343000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5746000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5712000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6446000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6901000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6257000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5566000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4947000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4428000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5257000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5522000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4872000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16504000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14670000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13656000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":995000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":972000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":468000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":448000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-12-31","val":174000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2023-12-31","val":8721000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7735000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6729000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":2682000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2484000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2515000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2544000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1460000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1595000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1852000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2445000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2096000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2076000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2093000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2122000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1435000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1592000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1569000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1896000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1893000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1526000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":1268000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1269000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":554000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":537000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-12-31","val":316000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":419000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-12-31","val":1273000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":990000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1152000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":1307000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1311000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1305000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1292000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":536000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":548000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":565000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":325000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":479000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":786000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":843000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":410000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":394000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":374000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":384000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":254000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":440000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":437000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1384000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1280000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1260000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":2270000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2257000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1361000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1349000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1291000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1305000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1323000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":575000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":717000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1022000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1086000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":836000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":820000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":783000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":806000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":635000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":814000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":802000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1348000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1398000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1441000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","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":"2019-06-30","val":2499000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2512000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2468000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2471000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1384000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1400000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1421000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1331000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1474000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1787000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2108000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1079000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1062000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1086000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1116000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1057000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1228000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1207000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1882000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1374000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1548000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-06-30","val":1219000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":618000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":2038000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1357000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":686000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1878000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1229000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":594000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1836000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1214000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":611000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1725000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1250000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":550000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"}]}},"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":"2019-06-30","val":1637000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1463000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1378000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1203000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1061000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":945000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":844000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":741000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":725000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":809000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":673000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":564000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":469000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":388000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":328000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":470000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":549000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":497000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5189000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4496000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4008000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2018-12-31","val":162628000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":162628000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":162628000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":177113000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":136286000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":132550000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":132550000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":132550000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":132550000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":132550000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":131264000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":124846000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":132936000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":142366000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":142366000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":142366000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":142366000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":142366000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":127818000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":116889000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":111560000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":120131000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":120131000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":120131000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":120131000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":120131000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":101935000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":116748000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":117626000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":124089000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":124089000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":124089000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":124089000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":124089000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":130528000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":154654000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":126237000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":159194000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":115641000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":139903000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":136941000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":136941000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":136941000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":136941000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":148015000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":166767000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":174835000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":174127000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":187003000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":178979000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":192461000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":176965000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":176965000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":176965000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":176965000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":176965000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":172404000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":169501000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":175620000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":173089000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":173089000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":177059000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2018-12-31","val":142057000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":142057000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":142057000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":215046000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":176501000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":172479000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":172479000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":172479000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":172479000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":172479000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":170831000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":168642000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":183532000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":205753000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":205753000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":205753000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":205753000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":205753000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":212219000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":217067000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":219012000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":232268000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":232268000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":232268000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":232268000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":232268000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":214343000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":234900000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":247447000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":269462000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":269462000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":269462000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":269462000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":269462000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":283064000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":280440000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":280288000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":275700000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":245864000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":222406000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":217875000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":217875000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":217875000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":217875000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":209144000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":223557000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":219819000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":225091000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":221058000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":222609000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":194332000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":173728000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":173728000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":173728000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":173728000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":173728000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":159286000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":148723000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":147323000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":137141000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":137141000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":138445000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2018-12-31","val":66299000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":66299000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":66299000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":79768000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69036000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67868000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":67868000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":67868000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":67868000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":67868000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59827000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":66121000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":76450000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":107611000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":107611000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":107611000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":107611000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":107611000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":95464000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":86109000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":70017000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":82140000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":82140000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":82140000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":82140000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":82140000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64809000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":79614000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":80188000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":87220000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":87220000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":87220000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":87220000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":87220000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":93773000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":117285000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":89079000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":120986000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":78824000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":101069000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":96328000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":96328000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":96328000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":96328000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":95485000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":87281000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":81578000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":89292000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":84825000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":156061000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":151538000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":135911000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":135911000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":135911000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":135911000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":135911000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":133551000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":131645000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":137684000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":137353000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":137353000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":141908000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"LinesOfCreditFairValueDisclosure":{"label":"Lines of Credit, Fair Value Disclosure","description":"Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.","units":{"USD":[{"end":"2018-12-31","val":105500000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":65300000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":65300000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":65300000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":65300000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":65300000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":72800000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60300000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57800000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55300000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":55300000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":55300000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":55300000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":55300000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52800000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33200000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30700000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30000000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":30000000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":30000000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30000000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29300000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"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":103019000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":103019000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":103019000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":98403000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":65851000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":63612000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":63612000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":63612000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":63612000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":63612000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":71249000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58885000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56522000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54158000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":54158000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":54158000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":54158000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":54158000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51795000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32663000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30249000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29454000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":29454000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":29454000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":29454000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":29454000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29489000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28867000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28245000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27621000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":27621000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":27621000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":27621000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":27621000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26997000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26378000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25761000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25112000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":25112000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":25112000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":25112000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":25112000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63829000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":68858000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67577000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67639000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":67639000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":67639000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":67639000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":67639000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66965000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":66336000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":66360000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":66383000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":66383000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":66407000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2018-12-31","val":8836000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":8836000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8836000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":9032000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9329000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9454000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":9454000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":9454000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":9454000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":9454000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9454000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9454000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9454000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29201000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":29201000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":29201000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":29201000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":29201000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29026000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12156000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-12-31","val":2489000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2489000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2489000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2489000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2489000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3138000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3152000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3155000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3158000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3158000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3158000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":3158000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3158000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3160000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":3160000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3166000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":3166000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3173000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":3173000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3186000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3186000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3186000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":3186000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3186000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2514000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":2514000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3173000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":3173000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67577000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":67577000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67639000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":67639000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":67639000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":67639000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":67639000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66965000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":66336000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":66360000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":66383000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":66383000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":66407000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":10000000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29747000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25678000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25678000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30678000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2024-03-31","val":2625000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2625000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"}]}},"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":"2019-12-31","val":45250000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55250000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"}]}},"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":"2019-12-31","val":10000000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45250000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45250000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25503000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2024-03-31","val":59500000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64500000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":7500000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2500000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":27072000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7500000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2024-03-31","val":1969000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1312000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2018-12-31","val":94183000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":94183000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":94183000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":89371000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56522000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54158000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":54158000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":54158000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":54158000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":54158000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":61795000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49431000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47068000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24957000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":24957000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":24957000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":24957000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":24957000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22769000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20507000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30249000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26965000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":26965000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":26965000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":26965000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":26965000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26351000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25715000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25090000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24463000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":24463000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":24463000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":24463000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":24463000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23837000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":23837000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23212000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":23212000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22588000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":22588000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21926000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":21926000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":21926000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":21926000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":21926000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":61315000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":61315000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65685000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":65685000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":9288000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"}]}},"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":"2017-12-31","val":-24347000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":7712000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":6587000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":15066000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":15066000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2375000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60023000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":60023000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":22578000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":22578000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":20022000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":20022000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":20022000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7552000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":7552000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4954000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-4954000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-7306000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-7306000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-8368000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-8368000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-8368000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2092000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2092000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-20079000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-20079000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-21452000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-21452000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-22953000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-22953000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-22953000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":104000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":104000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":191000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":191000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-583000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-583000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1245000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1245000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-417000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-417000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-417000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-152000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-152000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-152000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-09-30","val":-1021000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-1021000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":-1021000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1269000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1269000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38672000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":38672000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":38672000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44318000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":44318000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":44318000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-09-30","val":43000000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":43000000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":43000000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":43183000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":43183000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-664000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-664000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1338000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":-1382000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":-1399000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-13000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2017-12-31","val":-5931000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-3242000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":-5052000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-7500000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":-7500000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1511000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2422000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-2422000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-5407000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-5407000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-8612000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-8612000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-8612000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1544000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-1544000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2312000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-2312000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-3687000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-3687000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-5400000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-5400000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-5400000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1612000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1612000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3563000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-3563000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-6788000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-6788000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-10166000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-10166000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-10166000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1782000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1782000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4269000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-4269000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-6683000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-6683000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-9245000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-9245000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3106000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-3106000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-2987000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5569000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-5569000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-5450000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-09-30","val":-8879000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-8879000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":-8661000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":-11225000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-11481000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3017000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-2782000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":-2782000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7187000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-6952000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":-6952000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-09-30","val":-10849000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-10614000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":-10614000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-11898000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":-11898000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1651000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-1651000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3469000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":-4955000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":-6365000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-772000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2017-12-31","val":23001000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-7899000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":-4739000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-10395000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":-10395000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3255000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9209000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":9209000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-2592000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-2592000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3553000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":3553000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3553000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-791000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-791000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25434000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":25434000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":41819000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":41819000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":56901000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":56901000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":56901000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7562000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-7562000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12576000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":12576000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":24395000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":24395000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":29960000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":29960000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":29960000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19225000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-19225000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9239000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-9239000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-7080000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-7080000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-3054000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-3054000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5959000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-5959000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-6078000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10480000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-10480000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-10599000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-09-30","val":-10726000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-10726000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":-10944000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":-16952000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-16696000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15647000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-15882000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":-15882000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13246000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-13481000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":-13481000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-09-30","val":-4349000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-4584000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":-4584000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-14975000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":-14975000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4823000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-4823000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14099000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":-18491000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":-15706000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4378000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2017-12-31","val":9128000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":298000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":525000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2257000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2555000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1513000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":-1513000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1862000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":1862000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-18512000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-18512000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-20374000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-20374000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-20374000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-16552000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-16552000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1960000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1960000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1960000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-17601000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-17601000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-17601000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-1049000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-838000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-838000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-838000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2474000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":2474000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3312000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3312000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":3312000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8069000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8069000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":5595000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5595000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":5595000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18575000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":18575000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":18575000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":10506000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":19860000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":19860000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31377000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":31377000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":11517000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":11517000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35994000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":35994000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4617000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4617000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":37421000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":37421000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":37421000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1568000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1568000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":754000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":754000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2322000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2322000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10189000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":10189000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":9435000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":9435000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20200000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":20200000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4276000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4276000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":671000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1634000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1634000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-12766000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-04-01","end":"2023-06-30","val":-2642000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-2642000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-13437000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-24566000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-24566000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":-49141000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-07-01","end":"2023-09-30","val":-26200000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-26200000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-36375000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-77420000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-74080000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":-74100000,"accn":"0001193125-26-219722","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-05-12"},{"start":"2023-01-01","end":"2023-12-31","val":-74100000,"accn":"0001193125-26-236836","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-26447000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-18448000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":-18448000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-35590000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-32694000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":-32694000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":-9143000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-14246000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-04-01","end":"2024-06-30","val":-14246000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-45266000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-67220000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":-67220000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":-9676000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-34526000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-07-01","end":"2024-09-30","val":-34526000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-74452000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":-74452000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":-74500000,"accn":"0001193125-26-219722","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":-74500000,"accn":"0001193125-26-236836","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-22","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12016000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-12016000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-21141000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":-9125000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-29671000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":-8530000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-38538000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"start":"2025-01-01","end":"2025-12-31","val":-38500000,"accn":"0001193125-26-219722","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-05-12"},{"start":"2025-01-01","end":"2025-12-31","val":-38500000,"accn":"0001193125-26-236836","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-22","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3403000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":671000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"}]}},"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":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":1,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"Reporting_Unit":[{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":1,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"}],"Unit":[{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","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":"2017-12-31","val":95838000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26495000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":52910000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":26415000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":26415000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":81493000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":28583000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":28583000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":109144000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":109144000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":27651000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":27111000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-03-31","val":27111000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":27111000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70817000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":70817000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":43706000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":43706000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-04-01","end":"2019-06-30","val":43706000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":43706000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":98520000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":98520000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":27703000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":27703000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-07-01","end":"2019-09-30","val":27703000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":27703000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":129928000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":129928000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":129928000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":31408000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-10-01","end":"2019-12-31","val":31408000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":30259000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":30259000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":30259000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":55918000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":55918000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":25659000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":25659000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":25659000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":84671000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":84671000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":28753000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":28753000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":28753000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":115462000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":115462000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":115462000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":30791000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":30767000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":30767000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":62562000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":62562000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":31795000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":31795000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":92770000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":92770000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":30208000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":30208000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":124377000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":124377000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":124377000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31361000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":31361000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":62135000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":62135000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":30774000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":30774000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":93341000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":93341000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":31206000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":31206000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":125260000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":125260000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34095000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":34095000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":34603000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66040000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":66040000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":66786000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-04-01","end":"2023-06-30","val":31945000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":31945000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":32183000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":99099000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":99099000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":99325000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-07-01","end":"2023-09-30","val":33059000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":33059000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":32539000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":129685000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":130659000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29663000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":29587000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":29587000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56175000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":56583000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":56583000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":26512000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":26996000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-04-01","end":"2024-06-30","val":26996000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":81679000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":107151000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":107151000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":25504000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":50568000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-07-01","end":"2024-09-30","val":50568000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":133342000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":133342000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24215000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":24215000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46841000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":22626000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":69114000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":22273000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":92134000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23822000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2017-12-31","val":14873000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1708000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4602000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":2894000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":2894000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3531000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1071000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1071000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6351000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":6351000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2820000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":4679000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-03-31","val":4679000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":4679000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4715000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-4715000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-9394000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-9394000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-04-01","end":"2019-06-30","val":-9394000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-9394000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-586000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-586000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4129000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4129000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-07-01","end":"2019-09-30","val":4129000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4129000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1301000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":1301000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1301000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1887000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-10-01","end":"2019-12-31","val":1887000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":373000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":373000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":373000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5186000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":5186000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":4813000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":4813000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":4813000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12502000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":12502000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":7316000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":7316000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":7316000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23948000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23948000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":23948000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":11446000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":13403000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":13403000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27700000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":27700000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":14297000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":14297000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":33512000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":33512000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5812000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":5812000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":36419000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":36419000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":36419000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2195000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-2195000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":470000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":470000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2665000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2665000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10430000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":10430000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":9960000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":9960000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19880000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":19880000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5565000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5565000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1414000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2862000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2862000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-9835000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-04-01","end":"2023-06-30","val":-2703000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-2703000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-11249000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-19238000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-19238000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":-30464000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-07-01","end":"2023-09-30","val":-22100000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-22100000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-20629000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-60854000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-53820000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20978000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-15580000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":-15580000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-33080000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-27870000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":-27870000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":-12102000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-12290000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-04-01","end":"2024-06-30","val":-12290000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-41139000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-58968000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":-58968000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":-8059000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-31098000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-07-01","end":"2024-09-30","val":-31098000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-70411000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":-70411000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9604000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-9604000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-16169000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":-6565000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-22007000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":-5838000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-27963000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1171000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":586000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1177000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":1177000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":588000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":588000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1773000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1773000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":596000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":596000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2410000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":2410000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":644000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":644000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1292000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":1292000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":648000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":648000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1935000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1935000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":643000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":643000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2586000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2586000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2586000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":664000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":664000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1351000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1351000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":687000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":687000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1981000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1981000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":630000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":630000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2592000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2592000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2592000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":609000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":609000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1201000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1201000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":592000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":592000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1781000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1781000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":580000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":580000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2361000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2361000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":572000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1185000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":613000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1780000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":595000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2503000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2503000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2315000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":2315000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1976000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-06-30","val":7921000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7476000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7460000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6932000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6436000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5973000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5499000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5005000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4987000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5637000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6228000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5693000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5097000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4559000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4100000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4787000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4973000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4375000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8126000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10174000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9648000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-06-30","val":1863000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1932000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2125000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":2125000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":2125000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":2125000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2125000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2208000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2260000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2284000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2167000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2167000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2167000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2167000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2167000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1963000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1743000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1638000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2116000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2116000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2116000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2116000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2116000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2119000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2046000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2001000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1930000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1930000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1930000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1930000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1930000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2064000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1940000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1582000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1531000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1531000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1232000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":1232000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":863000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-06-30","val":6058000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5544000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5335000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":5335000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":5335000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":5335000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5335000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4724000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4176000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3689000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3332000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3332000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3332000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3332000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":3332000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3042000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3244000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3999000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4112000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":4112000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4112000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4112000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4112000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3574000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3051000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2558000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2170000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2170000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2170000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2170000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2170000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2723000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":2723000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3033000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":3033000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2793000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":2793000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6595000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6595000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":6595000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":6595000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6595000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6409000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":6409000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7046000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":7046000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9332000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":9332000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8942000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":8942000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":8942000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":8942000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":8942000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8630000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8431000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9018000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8785000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":8785000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8528000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":610000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1189000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":1189000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":1910000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1910000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2461000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":2461000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":747000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":747000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1273000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":1273000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1937000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1937000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":2701000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2701000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2701000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":698000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":698000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1300000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1300000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1976000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1976000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2674000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2674000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2674000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":674000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":674000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1289000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1289000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1783000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1783000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2403000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2403000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":599000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1214000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1845000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":2484000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2484000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1923000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":1923000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1929000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-06-30","val":7326000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6957000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6872000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":6872000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":6872000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":6872000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6872000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6443000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5991000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5494000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5083000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":5083000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5083000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5083000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":5083000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4625000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4516000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5227000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5899000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":5899000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":5899000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5899000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":5899000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5399000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4938000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4548000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4011000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":4011000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4011000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":4011000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4011000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4709000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":4709000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4823000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":4823000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4257000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":4257000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7894000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":7894000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":7894000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":7894000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":7894000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7327000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":7327000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6931000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":6931000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6708000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":6608000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6254000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":6254000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":6254000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":6254000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":6254000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5941000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5626000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5965000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5650000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":5650000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5306000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2018-12-31","val":10676000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":10676000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":10676000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","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":2409000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":2409000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2409000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","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":"2018-12-31","val":1267000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":1267000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1267000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","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":"2018-12-31","val":1307000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":1307000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1307000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","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":"2018-12-31","val":2203000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":2203000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2203000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","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":"2018-12-31","val":2418000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":2418000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2418000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","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":"2018-12-31","val":1072000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":1072000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1072000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-06-30","val":0.085,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.085,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.085,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":0.085,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0.085,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0.085,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.085,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.085,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0836,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0836,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0836,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.0836,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.0836,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.0836,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0.0836,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0826,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0736,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0576,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0615,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.0615,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.0615,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.0615,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.0615,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0612,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0607,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0612,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0611,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.0611,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.0611,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0.0611,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.0611,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0624,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.063,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0625,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0687,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.0687,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0703,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":0.0703,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0729,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2018-12-31","val":30400000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":38300000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":38300000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28100000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":28100000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28700000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":28700000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17000000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":17000000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":87500000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"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":"2018-12-31","val":115000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":7000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":7000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":7000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":13000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":13000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":13000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":13000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-12-31","val":97000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":97000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":97000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":97000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":97000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":192000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":216000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":314000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":423000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":423000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":423000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":423000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":423000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":473000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":481000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":501000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":513000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":513000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":513000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":513000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":512000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":196000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":765000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":206000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":824000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":824000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":783000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2018-12-31","val":5889000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":5889000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5889000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":4138000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4516000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4350000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":4350000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":4350000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":4350000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4350000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4944000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3893000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5074000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5024000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":5024000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5024000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5024000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":5024000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3827000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3975000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4408000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4718000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":4718000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4718000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4718000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4718000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5130000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5251000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5816000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6464000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":6464000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":6464000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":6464000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":6464000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7557000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":9587000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9020000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":9371000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9643000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":8542000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6069000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6069000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":6069000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":6069000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":7682000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6334000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":7052000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6236000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":6143000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7389000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":6207000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6182000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":6182000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":6182000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":6182000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":6182000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5816000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6577000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6642000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3507000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":3507000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3559000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2020-03-31","val":417000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":415000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":291000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":288000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":288000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":288000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":288000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":288000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":336000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":391000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":568000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1200000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1200000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1200000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1200000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1200000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1150000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1089000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1035000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":955000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":955000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":955000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":955000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":955000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":876000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":5234000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":929000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":3860000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":880000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":3748000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1335000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1335000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1335000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1335000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3463000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1280000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":4635000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1258000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":8036000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":983000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":10377000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13644000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":13644000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":13644000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":13644000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":13644000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14961000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21336000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24870000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21814000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":21814000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20246000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":67000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-308000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":-277000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-494000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-186000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-372000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":-372000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":26000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":28000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":28000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-140000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-140000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-166000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-166000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-158000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-158000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-158000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-388000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-388000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-404000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-404000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-16000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-16000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-301000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-301000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":103000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":103000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-185000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-185000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-185000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-65000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-65000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-84000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-84000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-19000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-19000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-122000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-122000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-38000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-38000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-135000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-135000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-135000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-66000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-66000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-446000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-446000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-380000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-380000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-729000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-729000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-283000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-283000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-828000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-828000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":86000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":86000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":86000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-04-01","end":"2023-06-30","val":14000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":14000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":14000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-74000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-74000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":-74000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-07-01","end":"2023-09-30","val":-174000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-174000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-174000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-88000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-88000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-44000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-44000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":-44000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-154000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-154000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":-154000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":-110000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-110000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-04-01","end":"2024-06-30","val":-110000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-188000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-188000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":-188000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":-34000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-34000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-07-01","end":"2024-09-30","val":-34000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-546000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":-546000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":81000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":81000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":107000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":26000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-288000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":-395000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-440000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-524000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":2761000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":2761000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2761000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":5787000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5870000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6084000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":6084000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":6084000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":6084000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6084000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7400000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7152000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6218000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6009000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6009000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6009000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6009000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":6009000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5493000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6313000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5586000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5981000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":5981000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":5981000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5981000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":5981000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6273000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6388000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6853000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8429000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":8429000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":8429000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":8429000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":8429000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13667000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":30667000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15323000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":30420000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15988000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":23352000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13117000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":13117000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":13117000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":13117000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":19838000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13734000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":15550000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10114000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":16220000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9866000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":15659000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8434000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":8434000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":8434000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":8434000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":8434000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7996000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8719000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8604000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6853000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":6853000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6643000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":605000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":605000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":605000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2020-03-31","val":520000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1184000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1451000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2009000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2009000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2009000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2009000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2018000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1981000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1936000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1978000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1551000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1551000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1551000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1551000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1551000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1554000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1572000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1589000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1619000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1619000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1619000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1619000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1619000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1529000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":2143000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1632000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":2682000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1705000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":3722000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1619000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1619000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1619000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1619000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":13536000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1688000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":13999000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1766000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":17589000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1825000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":18429000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18422000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":18422000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":18422000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":18422000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":18422000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16272000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15167000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14313000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12379000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":12379000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11481000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-201000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-625000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":-890000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-952000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":232000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-866000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-437000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-437000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-406000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-81000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-311000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-115000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-115000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-522000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-165000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1190000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-138000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-571000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-571000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-540000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-540000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-540000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":31000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":17000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":176000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":176000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":207000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":207000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":207000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-81000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-81000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":6000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":94000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":94000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":125000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":125000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":231000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":231000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":194000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":162000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":162000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":185000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-09-30","val":7000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":7000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":164000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":438000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":144000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-687000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-110000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":-110000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-444000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-163000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":-163000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-09-30","val":-339000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-120000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":-120000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-96000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":-96000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":58000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":73000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":87000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":-191000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":117000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":474000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":231000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":341000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":110000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":110000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":457000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":116000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":116000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":550000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":93000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":134000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":190000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":56000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":56000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":251000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":61000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":61000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":546000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":295000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-550000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-134000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-134000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-190000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-56000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-56000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-251000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-61000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-61000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-546000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-546000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-295000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":216000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":216000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":216000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":238000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":238000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":22000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":22000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":22000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-80000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-80000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-318000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-318000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":-318000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-491000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-491000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-491000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-411000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-42000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-42000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-121000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-121000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-79000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-79000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-209000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-209000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-88000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-88000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-244000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-244000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-244000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-77000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-77000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":294000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":294000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":371000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":371000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":129000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":129000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-165000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-165000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":114000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":114000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-154000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-154000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-154000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-218000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-218000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-218000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-04-01","end":"2023-06-30","val":-64000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-64000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-64000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-281000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-281000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":-281000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-07-01","end":"2023-09-30","val":-63000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-63000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-63000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-271000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-271000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-59000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-59000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":-59000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-62000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-62000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":-62000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":-3000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-3000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-04-01","end":"2024-06-30","val":-3000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-70000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-70000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":-70000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":-8000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-8000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-07-01","end":"2024-09-30","val":-8000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-52000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":-52000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-63000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-63000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-29000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":34000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":32000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":61000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-7000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":225000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"PaymentForContingentConsiderationLiabilityInvestingActivities":{"label":"Payment for Contingent Consideration Liability, Investing Activities","description":"Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability.","units":{"USD":[{"start":"2019-11-01","end":"2019-11-30","val":2700000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-11-01","end":"2019-11-30","val":2700000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-11-01","end":"2019-11-30","val":2700000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"start":"2020-02-01","end":"2020-02-29","val":300000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-02-01","end":"2020-02-29","val":300000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-02-01","end":"2020-02-29","val":300000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q1I"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":1100000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1200000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1200000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":1791000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":375000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":700000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"}]}},"PaymentsForSoftware":{"label":"Payments for Software","description":"The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2585000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":775000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":1242000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1912000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":1912000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":383000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":715000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":715000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":872000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":872000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":944000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":944000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":944000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":157000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":157000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":436000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":436000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":921000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":921000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1659000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1659000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1659000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":798000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":798000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1599000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1599000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2591000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2591000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3907000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3907000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":3907000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1068000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1068000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2001000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2001000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":3441000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3441000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":4671000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4671000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1537000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1537000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1537000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3333000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":3333000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3333000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-09-30","val":5518000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":5518000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":5419000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":6636000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":6636000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1250000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1250000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":1250000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3106000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3106000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":3106000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-09-30","val":4640000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4640000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":4640000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":5497000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":5497000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1434000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":1434000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3139000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":4571000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":5925000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":703000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2832000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":396000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":396000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":208000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":208000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":336000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":336000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":336000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":336000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":336000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":1220000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1220000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1220000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":122000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":122000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024"}]}},"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":"2019-01-01","end":"2019-06-30","val":1007000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":1007000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":4435000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4435000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4616000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":4616000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4616000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":802000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":802000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":2185000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2254000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2816000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":529000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":529000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":760000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":760000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":986000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":148000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":148000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":148000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":433000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":433000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":433000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-09-30","val":652000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":652000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":652000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":15000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":15000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":32000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":32000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-09-30","val":38000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":38000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":38000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":41000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":41000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":8000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":70000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":87000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4666000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":4666000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4666000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":334000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":334000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":334000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":334000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":334000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":334000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":334000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":334000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":334000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"}]}},"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":"2017-12-31","val":3346000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2467000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":3810000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":5588000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":5588000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1128000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1707000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":1707000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":2535000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2535000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3002000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":3002000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3002000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1053000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1053000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1542000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":1542000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":2432000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2432000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":3407000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3407000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3407000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":814000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":814000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1964000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1964000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":4197000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":4197000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":6259000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6259000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":6259000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":714000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":714000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2268000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2268000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":3242000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3242000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":4574000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4574000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1569000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1569000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1450000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2236000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2236000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2117000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-09-30","val":3361000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3361000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":3242000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":4589000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4845000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1767000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1532000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":1532000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4081000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3846000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":3846000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-09-30","val":6209000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":5974000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":5974000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":6401000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":6401000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":217000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":217000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":330000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":384000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":440000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":69000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":9288000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":3465000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":3465000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3465000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":4064000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6301000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5323000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":5323000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":5323000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":5323000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5323000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4078000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3792000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4036000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4143000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":4143000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4143000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4143000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4143000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7238000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3736000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5239000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12170000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":12170000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":12170000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":12170000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":12170000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12741000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3980000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8088000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11857000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":11857000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":11857000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":11857000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":11857000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10792000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":6434000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8042000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":5111000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8810000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":5942000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6589000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6589000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":6589000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":6589000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4461000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12752000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":9733000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12057000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":5953000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15928000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":7597000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11667000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":11667000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":11667000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":11667000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":11667000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12427000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8937000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6806000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7572000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":7572000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9242000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"end":"2019-06-28","val":66000000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-28","val":66000000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-28","val":66000000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-06-28","val":66000000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-06-28","val":66000000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-06-30","val":65988000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":65988000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":65988000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":65988000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":65988000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":65988000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":65988000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":833000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":833000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":120000000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9962000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":9962000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":29812000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":29812000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":29812000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40000000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":40000000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":40000000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45000000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":45000000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":45000000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-09-30","val":45000000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":45000000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":45000000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":45000000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":45000000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":9962000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":9962000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":10000000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":10000000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":10000000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10000000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":163000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":163000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1628000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1628000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1628000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1971000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1971000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3345000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3345000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":4541000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":4541000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":4807000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4807000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":4807000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":146000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":146000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":249000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":249000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":362000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":362000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2234000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2234000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":387000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":387000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":387000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":492000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":492000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":492000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-09-30","val":498000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":498000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":498000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":498000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":498000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024"}]}},"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":"2017-12-31","val":9799000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-227000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":298000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":525000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2257000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2555000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1513000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":-1513000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":744000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1862000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-03-31","val":1862000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-18512000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-18512000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-20374000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-04-01","end":"2019-06-30","val":-20374000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-16552000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-16552000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1960000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-07-01","end":"2019-09-30","val":1960000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-17601000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-17601000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-17601000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-1049000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-838000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-838000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2474000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":2474000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3312000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3312000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8069000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8069000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":5595000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5595000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18575000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":18575000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":18575000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19860000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":19860000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31377000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":31377000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":11517000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":11517000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35994000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":35994000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4617000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4617000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":37421000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":37421000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":37421000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1568000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1568000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":754000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":754000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2322000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2322000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10189000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":10189000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":9435000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":9435000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20200000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":20200000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4276000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4276000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":671000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1634000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1634000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-12766000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-04-01","end":"2023-06-30","val":-2642000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-2642000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-13437000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-24566000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-24566000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":-49141000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-07-01","end":"2023-09-30","val":-26200000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-26200000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-36375000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-77420000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-74080000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-26447000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-18448000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":-18448000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-35590000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-32694000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":-32694000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":-9143000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-14246000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-04-01","end":"2024-06-30","val":-14246000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-45266000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-67220000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":-67220000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":-9676000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-34526000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-07-01","end":"2024-09-30","val":-34526000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-74452000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":-74452000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12016000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-12016000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-21141000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":-9125000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-29671000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":-8530000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-38538000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3403000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2018-12-31","val":21862000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":21862000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":21862000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":23757000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24766000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25787000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":25787000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":25787000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":25787000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":25787000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26525000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26923000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27792000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28531000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":28531000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":28531000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":28531000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":28531000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29744000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31138000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33763000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34757000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":34757000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":34757000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":34757000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":34757000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35793000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36805000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37833000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38879000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":38879000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":38879000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":38879000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":38879000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40217000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41141000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42155000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44595000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":44595000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":44595000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":44595000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":44595000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46599000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49004000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49141000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49027000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":49027000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":49027000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":49027000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":49027000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40640000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40639000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40480000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39174000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":39174000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39623000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2018-12-31","val":7965000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":7965000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7965000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":8097000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8257000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8314000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":8314000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":8314000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":8314000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8314000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8264000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7700000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7627000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7535000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":7535000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":7535000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":7535000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":7535000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7891000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8510000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10296000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10490000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":10490000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":10490000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10490000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":10490000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10732000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10929000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11054000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11271000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":11271000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":11271000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":11271000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":11271000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11521000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":11521000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11375000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":11375000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11365000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":11365000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12879000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":12879000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":12879000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":12879000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":12879000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13741000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":13741000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14978000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":14978000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13957000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":5108000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4426000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":4426000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":4426000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":4426000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":4426000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4753000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4355000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3998000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3446000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":3446000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3203000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":332000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-12-31","val":332000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":332000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":219000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":281000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":333000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":333000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":333000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-12-31","val":333000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":333000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":125000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":141000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":210000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":316000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":316000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":172000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":172000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":93000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":93000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":204000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":954000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1408000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":1408000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":46553000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2250000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":3375000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4500000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":4500000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2375000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4750000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":4750000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-07-01","val":30700000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-09-30","val":27837000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":27837000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":30212000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":30212000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":30212000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2500000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":2500000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":7500000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7500000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2500000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2500000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22072000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":22072000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":24572000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":24572000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":55250000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":55250000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":55250000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":656000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":656000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1312000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1312000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1969000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1969000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":656000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":656000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":656000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1313000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1313000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1313000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-09-30","val":1969000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1969000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":1969000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":2625000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2625000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1313000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1313000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":1313000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1313000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1313000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":1313000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-09-30","val":2625000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2625000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":2625000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":2625000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":2625000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":656000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":656000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1312000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":1312000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":1312000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":19962000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":10000000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10000000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":32227000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9385000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19073000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":9688000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":9688000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28883000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":9810000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":9810000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38917000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":38917000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":10034000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":10482000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-03-31","val":10482000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":10482000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25671000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":25671000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":15189000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":15189000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-04-01","end":"2019-06-30","val":15189000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":15189000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35566000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":35566000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9895000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":9895000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-07-01","end":"2019-09-30","val":9895000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9895000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":47692000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":47692000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":47692000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":12126000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-10-01","end":"2019-12-31","val":12126000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":11814000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":11814000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":11814000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21113000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":21113000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":9299000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":9299000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":9299000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":31326000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":31326000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":10213000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":10213000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":10213000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":43188000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":43188000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":46371000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":11862000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":11603000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11603000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24220000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":24220000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12617000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":12617000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36302000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":36302000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":12082000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":12082000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":47929000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":51322000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":51322000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12102000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":12942000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22678000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":24382000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":10576000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":11440000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34425000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":36991000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":11747000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":12609000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":49865000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":49865000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14262000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":14262000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":14262000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27270000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":27270000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":27503000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-04-01","end":"2023-06-30","val":13008000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":13008000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":13241000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":40421000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":40421000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":40520000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-07-01","end":"2023-09-30","val":13151000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":13151000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":13017000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":53478000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":53478000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10799000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":10799000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":10799000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19948000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":19948000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":19948000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":9149000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":9149000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-04-01","end":"2024-06-30","val":9149000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29223000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":29223000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":29223000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":9275000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":9275000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-07-01","end":"2024-09-30","val":9275000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39292000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":39292000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9355000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":9355000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16767000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":7412000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24439000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":7672000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32863000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7907000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1152000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1161000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1180000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2154000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":273000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":509000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2019-12-31","val":138000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":138000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":138000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":140000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2023-12-31","val":363000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":363000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":363000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":363000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2023-12-31","val":363000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":261000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":172000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-12-31","val":55000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":55000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":55000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2018-12-31","val":-45773000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":-45773000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-45773000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":-64285000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-62325000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-63374000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":-63374000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":-63374000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":-63374000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":-63374000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-64212000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-60900000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-55305000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-44799000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":-44799000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-44799000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":-44799000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":-44799000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-24939000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-13422000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-8805000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-7378000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":-7378000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-7378000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":-7378000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-7378000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-8946000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-6624000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2811000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12822000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":12822000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":12822000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":12822000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":12822000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17098000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":-9652000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14456000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":-23089000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-11744000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":-59464000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-64598000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":-64598000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-64598000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":-64598000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-84403000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-91045000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":-102851000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-100188000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":-117097000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-109864000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":-151623000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-158855000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":-158855000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":-158855000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":-158855000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":-158855000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-170871000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-179996000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-188526000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-197393000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":-197393000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-200796000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2017-12-31","val":216671000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":58453000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":119472000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":61019000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":61019000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":178453000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":58981000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":58981000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":241762000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":241762000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":63309000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":68112000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-03-31","val":68112000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":68112000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":137263000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":137263000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":69151000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":69151000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-04-01","end":"2019-06-30","val":69151000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":69151000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":202966000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":202966000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":65703000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":65703000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-07-01","end":"2019-09-30","val":65703000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":65703000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":267028000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":267028000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":267028000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":64062000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-10-01","end":"2019-12-31","val":64062000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":60429000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":60429000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":60429000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":122683000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":122683000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":62254000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":62254000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":62254000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":195654000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":195654000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":72971000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":72971000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":72971000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":278459000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":278459000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":278459000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":82805000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":88515000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":88515000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":181224000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":181224000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":92709000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":92709000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":257144000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":257144000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":75920000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":75920000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":335854000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":335854000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":335854000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":61896000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":61896000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":131192000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":131192000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":69296000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":69296000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":212392000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":212392000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":81200000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":81200000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":296899000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":296899000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":77401000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":77401000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":75971000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":136943000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":136943000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":129691000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-04-01","end":"2023-06-30","val":59542000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":59542000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":53720000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":179989000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":179989000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":174299000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-07-01","end":"2023-09-30","val":43046000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":43046000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":44608000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":220195000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":226767000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42337000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":47070000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":47070000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":88283000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":92303000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":92303000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":45946000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":45233000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-04-01","end":"2024-06-30","val":45233000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":132009000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":136971000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":136971000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":43726000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":44668000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-07-01","end":"2024-09-30","val":44668000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":177286000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":177286000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33742000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":33742000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":73135000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":39393000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":116130000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":42995000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":159645000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44557000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2018-12-31","val":2800000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":2800000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2800000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2200000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7600000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7400000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":7400000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":7400000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":7400000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7400000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6300000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6400000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6700000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6500000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6500000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6500000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6500000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":6500000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6200000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6200000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7300000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6900000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":6900000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":6900000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":6900000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7000000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7300000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-12-31","val":8900000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":37209000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10419000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20485000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":10066000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":10066000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31290000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10805000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10805000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":42658000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":42658000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":11368000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":10218000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-03-31","val":10218000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":10218000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24445000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":24445000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":14227000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":14227000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-04-01","end":"2019-06-30","val":14227000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":14227000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34808000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":34808000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":10363000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":10363000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-07-01","end":"2019-09-30","val":10363000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":10363000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":46253000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":46253000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":46253000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":11445000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-10-01","end":"2019-12-31","val":11445000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":10304000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":10304000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":10304000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18339000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":18339000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":8035000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":8035000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":8035000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26632000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":26632000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":8293000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":8293000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":8293000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":36784000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":36784000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":37756000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":10152000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":10040000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10040000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19758000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":19758000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":9718000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":9718000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29696000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":29696000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":9938000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":9938000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":40787000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":41819000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":41819000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10148000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":10429000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20727000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":21271000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":10579000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":10842000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":31494000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":32304000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":10767000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":11033000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":44452000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":44452000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11670000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":11670000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":11977000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23198000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":23198000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":23512000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-04-01","end":"2023-06-30","val":11528000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":11528000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":11535000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":32873000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":32873000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":33180000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-07-01","end":"2023-09-30","val":9675000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":9675000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":9668000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":42599000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":42906000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9721000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":9721000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":9721000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19427000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":19427000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":19427000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":9706000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":9706000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-04-01","end":"2024-06-30","val":9706000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27825000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":27825000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":27825000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":8398000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":8398000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-07-01","end":"2024-09-30","val":8398000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36719000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":36719000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8418000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":8418000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16580000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":8162000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23662000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":7082000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31186000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7574000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"end":"2019-06-28","val":15400000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-28","val":15400000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-06-30","val":16078000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":16078000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-06-01","end":"2019-06-30","val":15400000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-06-01","end":"2019-06-30","val":15400000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-06-01","end":"2019-06-30","val":15400000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-06-01","end":"2019-06-30","val":15400000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-06-01","end":"2019-06-30","val":15400000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-09-30","val":16906000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":16906000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":17696000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":17696000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":17696000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":811000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":811000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1751000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":1751000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":2705000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2705000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3436000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3436000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3436000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1410000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1410000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3508000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3508000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":5584000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":5584000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2100000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7717000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7717000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":7717000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2420000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2420000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4937000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4937000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":7785000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":7785000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":10680000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":10680000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2875000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2875000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2875000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5937000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":5937000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5937000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-09-30","val":8782000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":8782000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":8782000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":11593000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":11593000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2586000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2586000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":2586000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5147000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":5147000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":5147000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":2561000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7642000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":7642000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":7642000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":2495000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9824000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":9824000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2077000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":2077000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3521000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":1444000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4969000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":1448000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6355000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1274000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2019-01-01","end":"2019-09-30","val":2076,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":2407,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5078,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5078,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":5078,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":16578,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1715,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3375,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":9955,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4166,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10406,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":29535,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":33116,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6474,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9289,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":39722,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":54548,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":59337,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":87663,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":135810,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":168496,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":51207,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":85883,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":148040,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":151045,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17119,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2019-01-01","end":"2019-09-30","val":12,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":12,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":12,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":7.39,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":42.52,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":42.52,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":37.71,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40.25,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36.77,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":23.7,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":24.47,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17.92,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18.14,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":17.33,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":18.31,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15.55,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14.73,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":14.18,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":12.77,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12.63,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9.36,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":7.06,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":7.03,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3.35,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2019-01-01","end":"2019-06-30","val":294037,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":294037,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":294037,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":470000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":506500,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":506500,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":506500,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":247670,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":247670,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":259615,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":267175,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8606,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":381366,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":402546,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":418896,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15935,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":115811,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":225338,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":225338,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":349920,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":379920,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":1029920,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1044920,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-06-30","val":12,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":12,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":12,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4.5,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4.56,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":4.56,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":4.56,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":42.63,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42.63,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":42.63,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":42.22,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23.8,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14.94,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":15.14,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":15.31,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20.63,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15.51,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":12.68,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":12.68,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4.28,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4.23,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":3.04,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3.01,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","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":"2019-06-30","val":294037,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":267854,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":257119,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":257119,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":257119,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":257119,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":257119,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":713337,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":744455,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":740486,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":519197,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":519197,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":519197,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":519197,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":519197,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":645627,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":604761,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":580680,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":547343,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":547343,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":547343,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":547343,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":547343,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":457929,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":772287,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":727664,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":696990,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":696990,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":696990,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":696990,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":696990,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":661745,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":625891,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":635720,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":556340,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":556340,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":556340,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":556340,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":556340,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":784010,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":744879,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1311647,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1263210,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":1263210,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":1263210,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":1263210,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":1263210,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1105862,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1027639,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":726020,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":643791,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":643791,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":551475,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2019-06-30","val":12,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":12,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":12,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":12,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":12,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7.06,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6.94,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6.91,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4.89,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":4.89,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4.89,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4.89,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4.89,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19.4,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20.25,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21.53,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22.47,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":22.47,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":22.47,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":22.47,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":22.47,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18.2,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18.23,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18.22,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":18.22,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":18.22,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":18.22,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":18.22,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18.29,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18.25,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17.03,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17.6,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":16.92,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":16.92,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":16.92,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":17.6,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11.37,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10.31,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5.87,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5.29,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":5.29,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":5.29,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":5.29,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":5.29,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4.47,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4.3,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4.16,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3.95,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":3.95,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3.7,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2019-01-01","end":"2019-09-30","val":24107,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":34511,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8704,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14086,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":18055,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2021-01-01","end":"2021-03-31","val":121240,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":160391,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":194757,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":229074,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":93854,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":146016,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":192690,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":236133,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44706,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":177621,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":246886,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":311440,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":62913,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":103718,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":138803,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":169554,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":106141,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":149688,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":389150,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":468374,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":75197,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2019-01-01","end":"2019-09-30","val":12,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":12,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":12,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2021-01-01","end":"2021-03-31","val":4.73,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4.87,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":4.95,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":5,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28.98,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24.37,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":22.99,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":22.05,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17.98,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16.27,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":16.37,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":16.51,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17.02,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19.72,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":21.05,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":21.93,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10.26,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9.78,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":6.73,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":6.56,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5.92,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":0.0227,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.027,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":0.027,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.0182,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":0.0182,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":0.0182,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.0182,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.0181,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.0181,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.0181,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.018,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0.018,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0043,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":0.0043,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.0039,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.0039,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.0039,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.0039,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.0039,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.0114,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.0114,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.0114,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0.0114,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.0114,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0.0114,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0.0114,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.0114,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.0114,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.0243,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0.0243,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.0296,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.0243,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0.0296,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.0296,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.0366,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.0366,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.0431,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.0431,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.0448,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.0448,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0436,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.0436,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0438,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0.0438,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-09-30","val":0.0438,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.0438,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":0.0438,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.0438,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate","description":"Rate of weighted-average expected volatility for award under share-based payment arrangement.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.468,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.468,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":0.468,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.408,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":0.408,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":0.408,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.408,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.408,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.408,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.408,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.408,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0.408,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.489,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":0.489,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.5,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.5,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.509,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.509,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.509,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0.509,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.509,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0.509,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0.509,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.509,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.509,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.613,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0.613,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.729,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.613,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0.729,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.729,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.676,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.676,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.693,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.693,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.698,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.698,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.719,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.719,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.767,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0.767,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-09-30","val":0.767,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.767,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":0.767,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.767,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2019-06-30","val":57500,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":116250,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":140625,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":165000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":580750,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":696461,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":888255,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":874601,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":929847,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1114876,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1288277,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1505502,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1682603,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1833090,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1807566,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1925300,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2276431,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2475407,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2556847,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2556847,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2639430,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2649349,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2839385,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2919706,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3191157,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3446801,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3565905,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3662554,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3691808,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2019-06-30","val":12,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-12-31","val":12,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11.97,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10.77,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10.7,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10.58,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11.22,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11.27,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11.88,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11.99,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12.1,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12.45,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12.58,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12.84,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12.92,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13.07,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":13.07,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13.24,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13.27,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13.05,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12.61,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12.14,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11.61,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11.32,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11.27,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11.14,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2019-01-01","end":"2019-09-30","val":42500,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":42500,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":155000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":155000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":160250,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":177437,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17812,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17812,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":21312,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":27874,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":750,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":85958,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":85958,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":114551,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1187,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1312,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":65817,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":68292,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":68292,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":112500,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":184967,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":397694,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":416631,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21375,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46450,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":197886,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":230323,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27531,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2019-01-01","end":"2019-06-30","val":2118000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":2118000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":2963000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":60000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":560000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":560000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":116035,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":116035,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":116035,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":116035,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":813000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":963000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":963000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":80000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":993196,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":1478946,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1478946,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":775625,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1475625,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":1475625,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1475625,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-06-30","val":5,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":5,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":5,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4.34,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":4.34,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4.34,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4.34,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":4.34,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3.22,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":3.22,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":7.56,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7.56,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":7.56,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7.56,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7.56,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21.36,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":21.36,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21.36,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":21.36,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":21.36,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":21.36,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":21.36,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":21.36,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":21.36,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":8.15,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":8.15,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":9.94,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":8.15,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":9.94,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":9.94,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":9.28,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":9.28,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":5.73,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":5.73,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":4.93,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4.93,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2.82,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2.82,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.71,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2.71,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-09-30","val":2.71,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2.71,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":2.71,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":2.71,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2019-12-31","val":1932000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1932000000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1932000000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":1932000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1932000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":819000000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18548215,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43793890,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":43793890,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":43793890,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":43793890,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":43793890,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":105506263,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":105672118,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":67564369,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38295799,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":38295799,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":38295799,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":38295799,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":38295799,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32758640,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9219487,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15206759,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28985969,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":28985969,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":28985969,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":28985969,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":28985969,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":28985969,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15632159,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8971974,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":458989,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":617623,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":617623,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":617623,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":617623,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":617623,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2023-12-31","val":0,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38781,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q4I"}]}},"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":"2019-06-30","val":2118000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2075500,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2920500,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":2920500,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":2920500,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":2920500,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2920500,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2765500,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2825500,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3306656,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3164185,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3164185,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3164185,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3164185,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":3164185,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3078771,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2950004,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2833724,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2797992,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2797992,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2797992,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2797992,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2797992,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2782974,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3496802,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3622116,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3395219,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3395219,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3395219,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":3395219,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3395219,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":3395219,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3343201,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3411482,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4257610,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4689916,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4689916,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4689916,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":4689916,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4689916,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5337741,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5877774,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5554893,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5418312,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":5418312,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":5418312,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":5418312,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":5418312,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5387499,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5287323,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5058623,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4938997,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":4938997,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4766151,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2019-06-30","val":12,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":10.4,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":10.4,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":10.4,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10.38,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10.3,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11.26,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11.24,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":11.24,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":11.24,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":11.24,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":11.24,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12.45,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12.53,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12.61,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12.64,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":12.64,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":12.64,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":12.64,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":12.64,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12.66,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13.35,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13.58,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13.83,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":13.83,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":13.83,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":13.83,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":13.83,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":13.83,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13.91,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13.95,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12.79,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11.98,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":11.98,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":11.98,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":11.98,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":11.98,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10.76,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9.83,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9.83,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9.7,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":9.7,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":9.7,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":9.7,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":9.7,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9.72,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9.74,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9.85,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9.95,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":9.95,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9.97,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2019-12-31","val":1838832,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":754808000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17576131,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41699334,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":103189576,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":103689431,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":65844785,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37502738,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32237845,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9076130,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14940070,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28535242,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15459280,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8903786,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":458045,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":543130,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":543130000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33841,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2019-06-30","val":2050100,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1955644,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2776797,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2578105,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2666741,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3119588,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3006834,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3010772,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2894174,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2761432,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2742060,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2740776,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3406550,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3547231,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3337698,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3297666,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3345167,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4229061,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4612496,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4612496,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5171987,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5740183,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5442283,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5291366,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5284727,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5204769,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4992901,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4886418,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4727227,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2019-06-30","val":12,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10.42,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10.34,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11.24,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11.21,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12.45,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12.52,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12.6,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12.63,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12.64,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13.32,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13.56,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13.81,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13.89,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13.93,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12.77,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12.05,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":12.05,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10.92,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9.94,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9.92,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9.81,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9.81,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9.82,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9.92,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10.01,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10.01,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-09-30","val":12,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":11.72,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10.73,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10.71,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":10.68,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":10.58,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10.23,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9.18,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":8.2,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":9.21,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8.44,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8.31,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":8.32,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":8.32,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":8.32,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-09-30","val":12,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":12,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10.72,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10.72,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":10.76,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":10.88,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10.81,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10.81,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":11,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":11.24,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8.53,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":8.53,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":9.64,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":14.06,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":14.08,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":14.08,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16.95,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13.81,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":11,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":10.7,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4.28,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5.3,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":4.05,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":4.31,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6.56,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-06-30","val":12,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":12,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":10,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":6.8,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":15.65,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":15.65,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":42.52,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42.52,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":42.52,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":42.52,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":15.11,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":15.61,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":15.61,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":15,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":9.07,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":7.64,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":7.64,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4.26,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.95,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":3.95,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3.95,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":0,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-09-30","val":3416065,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12707950,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":12700000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":12700000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31502069,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35120703,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27841726,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18500328,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":18500000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":18500000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18253275,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5927536,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9925892,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17697417,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":17700000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11296025,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7758912,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":413898,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2017-12-31","val":77179,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2017-12-31","val":77179,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":77179,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":77179,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":77179,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":77179,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":77179,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":25632246,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25634417,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25672983,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":25672983,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":25672983,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":25672983,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25680205,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25684371,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-12-31","val":26034526,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":59000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":90000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":90000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":31000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":31000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":137000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":137000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":47000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":47000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":183000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":183000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":27000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":149000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":149000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":122000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":122000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":245000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":245000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":96000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":96000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":341000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":341000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":341000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":72000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":72000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":140000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":140000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":68000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":68000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":222000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":222000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":82000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":82000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":283000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":283000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":283000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":134000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":134000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":253000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":253000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":119000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":119000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":352000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":352000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":99000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":99000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":471000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":471000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":99000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":193000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":94000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":291000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":98000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":387000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":387000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":301000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":301000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":306000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"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":"2017-12-31","val":400000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":488000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":488000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":488000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2018-12-31","val":488000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":488000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":706000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":706000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":706000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":706000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":706000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":706000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":706000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":706000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1422000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1718000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1775000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1714000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":540000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1714000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1714000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1714000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":1714000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":1714000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":1714000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":1714000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":553000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1839000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1734000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1731000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1731000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1731000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1731000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1731000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":1731000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":1731000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":1731000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":1731000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1760000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1678000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1685000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1651000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1651000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1651000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1651000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1651000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":1651000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":1651000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":1651000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":1651000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1457000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1467000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1487000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1484000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1484000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1484000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1484000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1484000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2023-12-31","val":1484000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2023-12-31","val":1484000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2023-12-31","val":1484000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2023-12-31","val":1484000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1594000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1646000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1604000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1443000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":1443000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":1443000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":1443000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":1443000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2024-12-31","val":1443000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1617000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1589000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1574000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1600000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":1600000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1483000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition":{"label":"Standard Product Warranty Accrual, Additions from Business Acquisition","description":"Amount of increase in the standard product warranty accrual from a business acquisition. Excludes extended product warranties.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":180000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":180000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":180000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-12-31","val":180000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":180000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":825000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1174000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1174000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":1174000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1174000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":1174000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1174000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"}]}},"StandardProductWarrantyAccrualPayments":{"label":"Standard Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":164000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":306000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":387000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":482000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":482000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":482000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":482000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":73000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":178000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":207000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":216000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":216000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-12-31","val":216000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-12-31","val":216000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":216000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":53000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":142000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":142000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":142000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-12-31","val":142000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":142000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":154000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":157000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":160000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":178000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":178000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":178000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":178000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":178000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":5000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":60000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":60000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"start":"2025-01-01","end":"2025-12-31","val":60000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":92000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"StandardProductWarrantyAccrualPeriodIncreaseDecrease":{"label":"Standard Product Warranty Accrual, Period Increase (Decrease)","description":"Amount of increase (decrease) in the standard product warranty accrual. Excludes extended product warranties.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":88000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":38000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":38000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":38000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":55000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":144000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"}]}},"StandardProductWarrantyAccrualWarrantiesIssued":{"label":"Standard Product Warranty Accrual, Increase for Warranties Issued","description":"Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":38000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":38000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":282000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":316000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":316000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":316000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":316000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":86000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":303000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":227000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":233000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":233000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":63000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2017-12-31","val":-17826000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2017-12-31","val":-17826000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":-17826000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2017-12-31","val":-17826000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-18944000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-18696000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-06-30","val":-18696000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-21437000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-20571000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":-20571000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-20571000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":-20571000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":-20571000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2018-12-31","val":-20571000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":-20571000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":-20571000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-18711000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-03-31","val":-18711000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-03-31","val":-18711000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37933000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-30","val":37933000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":37933000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-06-30","val":37933000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40215000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":40215000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39929000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":39929000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":39929000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":39929000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":39929000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":39929000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":39929000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":39929000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":39929000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":39929000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39567000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":39567000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":39567000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":39567000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43796000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":43796000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":43796000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":43796000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50596000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":50596000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63387000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":63387000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":63387000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":63387000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":63387000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":63387000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":63387000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":63387000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":63387000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":63387000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":84401000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":84401000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":84401000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":84401000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100178000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":100178000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-06-30","val":100178000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":100178000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":107452000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":107452000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":112137000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":112137000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":112137000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":112137000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":112137000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":112137000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":112137000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":112137000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":112137000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":112408000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":112408000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":112408000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":112408000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":118152000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":118152000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-06-30","val":118152000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":118152000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":129821000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":129821000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":145373000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":145373000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":145373000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":145373000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":145373000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":145373000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":145373000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":145373000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":122228000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":152536000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":152536000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":152536000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":152536000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-03-31","val":125786000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":154051000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":154051000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":154051000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-06-30","val":154051000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-06-30","val":116506000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":130223000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":130223000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-09-30","val":82503000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80934000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":80934000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":80934000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":80934000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":61129000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2023-12-31","val":61129000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2023-12-31","val":61129000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2023-12-31","val":61129000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2023-12-31","val":61129000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":56790000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":56790000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":44984000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-03-31","val":44984000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-03-31","val":44984000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50964000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":50964000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":34055000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-06-30","val":34055000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-06-30","val":34055000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43630000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":1871000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-09-30","val":1871000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-3237000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":-3237000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":-3237000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":-3237000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":-3237000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2024-12-31","val":-3237000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-13118000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-03-31","val":-13118000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2025-03-31","val":-13118000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-20778000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2025-06-30","val":-20778000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-28297000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-35948000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":-35948000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-38614000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2016-12-31","val":-41055000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2016Q4I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2019-06-06","val":100,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-06","val":100,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-06","val":100,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-06-06","val":100,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-06-06","val":100,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q2I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2019-01-01","end":"2019-06-30","val":5800000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"end":"2019-06-28","val":240037,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-06-28","val":240037,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-06-30","val":240037,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":240037,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":240037,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":13594,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":138878,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":138878,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":138878,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":183637,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":312404,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":425184,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":454354,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":454354,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":454354,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14268,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27107,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":44119,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":242423,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":242423,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50831,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59112,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":59800,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":59800,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":59800,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-06-30","val":61735000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":61735000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":61735000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":61735000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":61374000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":61374000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":61373000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":61373000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":61373000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":1164000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1164000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1164000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"}]}},"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":"2020-01-01","end":"2020-09-30","val":163000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":163000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":163000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":163000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1628000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1628000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1628000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1971000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1971000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3345000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3345000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1374000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1374000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4541000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":4541000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1196000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1196000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4807000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4807000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":4807000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":146000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":146000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":249000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":249000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":103000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":103000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":362000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":362000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":113000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":113000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2234000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2234000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":387000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":387000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":492000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":492000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":105000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":105000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":498000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":498000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":6000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":6000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":498000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":498000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2018-12-31","val":0,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":94383,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":91125,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80620,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":80620,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":80620,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":80620,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":80620,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88552,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":89768,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":90961,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":92146,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":92146,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":92146,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":92146,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":92146,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":133024,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":136035,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":146718,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":156907,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":156907,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":156907,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":156907,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":156907,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":175107,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":188216,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200016,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":209461,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":209461,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":220929,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2019-06-30","val":1133000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1094000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1094000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1094000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1094000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":1094000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1094000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1041000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1048000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1063000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1090000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1090000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1090000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1090000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1090000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3101000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3276000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3663000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3906000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3906000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":3906000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3906000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3906000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4321000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4512000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4723000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4922000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":4922000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4922000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":4922000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4922000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5133000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":5133000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5509000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":5509000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5600000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":5600000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5624000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":5624000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":5624000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":5624000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":5624000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5646000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":5646000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5660000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":5660000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5664000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":5664000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5665000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":5665000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":5665000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":5665000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":5665000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5688000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5693000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5735000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5753000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":5753000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5766000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"TreasuryStockValueAcquiredParValueMethod":{"label":"Treasury Stock, Value, Acquired, Par Value Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":825000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":825000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2017-12-31","val":4100000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017Q4I"},{"end":"2018-06-30","val":4700000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4900000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5400000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":5400000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":7500000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8200000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8500000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":8500000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":8500000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13800000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":13800000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":13800000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27200000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":27200000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":41700000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32000000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28000000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":33800000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":10900000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-09-30","val":3500000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2600000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9600000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1200000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1200000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-7700000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-7700000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":12100000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":10900000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":37283000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12345000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":12345000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9511000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":61000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":199000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":199000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":98000,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":98000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":304000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":304000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":105000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":105000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":406000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":406000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":109000,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":109000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":215000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":215000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":106000,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":106000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":282000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":282000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":67000,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":67000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":375000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":375000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":375000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":123000,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":123000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":229000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":229000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":106000,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":106000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":354000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":354000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":125000,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":125000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":143000,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":143000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":290000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":290000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":147000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":147000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":461000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":461000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":171000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":171000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":611000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":611000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":161000,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":311000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":150000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":526000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":215000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":726000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":726000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":733000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":733000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":570000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-12-31","val":13600411,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":13732760,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":13865111,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17743703,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":25634417,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19741764,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":19741764,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25677179,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25764966,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":25764966,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":25789830,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":25789830,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25867164,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":25867164,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":26346673,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":26346673,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26403112,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":26403112,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":26403112,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28517713,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":28517713,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28730225,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":28730225,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":28909348,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":28909348,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28705677,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":28705677,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":28639177,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":28639177,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28628136,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":28628136,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":28628136,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26749675,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":26749675,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27917728,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":27917728,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":27588772,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":27588772,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27939728,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":27939728,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":27979575,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":27979575,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28025278,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":28025278,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28452855,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":28452855,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":28452855,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28315457,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":28315457,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":27387112,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-04-01","end":"2023-06-30","val":27432705,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":27432705,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":27432705,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":27465353,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":27465353,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":27465353,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-07-01","end":"2023-09-30","val":27619281,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":27619281,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":27619281,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":27519476,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":27519476,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27849604,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":27849604,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":27849604,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27876280,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":27876280,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":27876280,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":27902956,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":27902956,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-04-01","end":"2024-06-30","val":27902956,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27990835,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":27990835,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":27990835,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":28217453,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":28217453,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-07-01","end":"2024-09-30","val":28217453,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28055746,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":28055746,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28628651,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":28628651,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28663817,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":28698597,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":28720476,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":28831946,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28768492,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28979538,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":13600411,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":13600411,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":13600411,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13600411,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":13600411,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13600411,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13600411,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13732760,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":13865111,"accn":"0001564590-19-031538","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17743703,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":25634417,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19741764,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25677179,"accn":"0001564590-20-025092","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":13600411,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":13732760,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":13865111,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17743703,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":25634417,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19741764,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":19741764,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25677179,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25680234,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":25680234,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":25683289,"accn":"0001564590-20-039697","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":25683289,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25683969,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":25683969,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":25691357,"accn":"0001564590-20-051977","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":25691357,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25707092,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":25707092,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":25707092,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26115615,"accn":"0001564590-21-025551","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":26115615,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26241101,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":26241101,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":26365207,"accn":"0001564590-21-042693","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":26365207,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26342113,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":26342113,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":26540843,"accn":"0001564590-21-056176","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":26540843,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26421087,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":26421087,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":26421087,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26749675,"accn":"0000950170-22-008124","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":26749675,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26793505,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":26793505,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":26836853,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":26836853,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":26855395,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":26855395,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":26977155,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":26977155,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26919550,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":26919550,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27341013,"accn":"0000950170-23-019648","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":27341013,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":27341013,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27387112,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":27387112,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":27387112,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-04-01","end":"2023-06-30","val":27432705,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":27432705,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":27432705,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":27465353,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":27465353,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":27465353,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-07-01","end":"2023-09-30","val":27619281,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":27619281,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":27619281,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":27519476,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":27519476,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27849604,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":27849604,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":27849604,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27876280,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":27876280,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":27876280,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":27902956,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":27902956,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-04-01","end":"2024-06-30","val":27902956,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27990835,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":27990835,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":27990835,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":28217453,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":28217453,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-07-01","end":"2024-09-30","val":28217453,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28055746,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":28055746,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28628651,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":28628651,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28663817,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":28698597,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":28720476,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":28831946,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28768492,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28979538,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":500000,"accn":"0001564590-19-042351","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001564590-20-012247","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001564590-21-009841","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware":{"label":"Deferred Tax Liabilities, Deferred Expense, Capitalized Software","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized software.","units":{"USD":[{"end":"2020-12-31","val":453000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1141000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1141000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":788000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":788000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":318000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":318000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2650000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":2650000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3175000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":42000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":42000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":42000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"}]}},"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":"2021-01-01","end":"2021-06-30","val":1164000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1164000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1164000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1756000,"accn":"0000950170-22-001957","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1756000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1756000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1606000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1606000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1606000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1606000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1606000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1606000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1966000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1966000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1102000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1102000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1102000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1102000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1102000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1102000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1680000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1680000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":663000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":663000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":663000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":663000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":663000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":663000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":849000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":849000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"}]}},"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":"2021-01-01","end":"2021-06-30","val":833000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":833000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1756000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1756000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1127000,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1127000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1127000,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1127000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1966000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1966000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1102000,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1102000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1102000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-09-30","val":1102000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1102000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":1102000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":1680000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1680000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":663000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":663000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":663000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-09-30","val":663000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":663000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":663000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":849000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":849000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2022-01-01","end":"2022-06-30","val":1125,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":8799,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":8799,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3313,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":5188,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":56157,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":56157,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15300,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":102800,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":212954,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":330598,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9438,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":84539,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":161803,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":248992,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":145315,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":12,"accn":"0000950170-22-015120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":14.77,"accn":"0000950170-22-022188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":14.77,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":12,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":12,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":10.32,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":10.32,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12.18,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16.24,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":14.35,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":15.19,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11.26,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9.4,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":11.73,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":9.67,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10.11,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":6017000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":6017000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11896000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":11896000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q4I"}]}},"EffectiveIncomeTaxRateReconciliationFdiiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0000950170-23-004712","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2258000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2887000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2887000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":199000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":199000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":71000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2022-12-31","val":209461,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":209461,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":209461,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":220929,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":244504,"accn":"0000950170-23-037148","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":244504,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":255569,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":255569,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":260236,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":260236,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":260236,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":260236,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":260236,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":265153,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":265153,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":269613,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":269613,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":271787,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":271787,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":272971,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":272971,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":272971,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":272971,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":272971,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":301539,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":315896,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":394546,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":410412,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":410412,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":419982,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"RestructuringAndRelatedCostExpectedCostRemaining1":{"label":"Restructuring and Related Cost, Expected Cost Remaining","description":"Amount of expected cost remaining for the specified restructuring cost.","units":{"USD":[{"end":"2023-09-30","val":400000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":400000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"RestructuringReserveAccrualAdjustment1":{"label":"Restructuring Reserve, Accrual Adjustment","description":"Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0000950170-23-058824","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0000950170-24-057806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"}]}},"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":"2023-01-01","end":"2023-03-31","val":1191000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1865000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1865000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-09-30","val":1865000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":1865000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":6027000,"accn":"0000950170-24-032168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":6027000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":115000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":115000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":115000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":115000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":115000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":667000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":667000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":275000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-09-30","val":325000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-27000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-27000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-09-30","val":859000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":859000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":97000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":56000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4431000,"accn":"0000950170-24-094742","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":4433000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":4433000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-09-30","val":900000,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":901000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":901000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":1155000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":1155000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-363000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-363000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-337000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":-670000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":-598000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-715000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24973000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":24973000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-125400","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":24973000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-07-01","end":"2024-09-30","val":24973000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25535000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":25535000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":159000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":159000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":159000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":192000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2023-12-31","val":1690000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":241000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":241000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":494000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"CapitalizedComputerSoftwareImpairments1":{"label":"Capitalized Computer Software, Impairments","description":"Amount of impairment loss from capitalized computer software costs.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":200000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation 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":"2024-12-31","val":81600000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":99300000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"ContractualObligationDueInSecondAndThirdYear":{"label":"Contractual Obligation, to be Paid, Year Two and Three","description":"Amount of contractual obligation to be paid in second and third fiscal years 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":"2024-12-31","val":16800000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10800000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"DebtInstrumentFeeAmount":{"label":"Debt Instrument, Fee Amount","description":"Amount of the fee that accompanies borrowing money under the debt instrument.","units":{"USD":[{"end":"2024-12-31","val":600000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":600000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2023-12-31","val":364000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2023-12-31","val":2867000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4192000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":4192000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4659000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesUndistributedForeignEarnings":{"label":"Deferred Tax Liabilities, Undistributed Foreign Earnings","description":"Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1508000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":1508000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1760000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":6551000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":6551000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":6551000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":6551000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"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":[{"end":"2024-09-30","val":100000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-09-30","val":100000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q3I"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"}]}},"InventoryFirmPurchaseCommitmentLoss":{"label":"Inventory, Firm Purchase Commitment, Loss","description":"Amount of loss recognized on firm purchase commitment for inventory.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-13100000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-7400000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":-7400000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-5800000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"LongTermPurchaseCommitmentAmount":{"label":"Long-term Purchase Commitment, Amount","description":"The minimum amount the entity agreed to spend under the long-term purchase commitment.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":98400000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":110200000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"OtherAssetsMiscellaneousNoncurrent":{"label":"Other Assets, Miscellaneous, Noncurrent","description":"Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":417000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1308000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":1308000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":1308000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":1308000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1772000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1985000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1881000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":2392000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2411000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"OtherSundryLiabilitiesNoncurrent":{"label":"Other Sundry Liabilities, Noncurrent","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.","units":{"USD":[{"end":"2023-12-31","val":1308000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1469000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":1469000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":1469000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":1469000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":1469000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1502000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1608000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1584000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1453000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":1453000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1396000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2023-12-31","val":1174000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1274000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":1274000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1491000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"ProductWarrantyAccrualNoncurrent":{"label":"Product Warranty Accrual, Noncurrent","description":"Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for estimated claims under standard and extended warranty protection rights granted to customers.","units":{"USD":[{"end":"2023-12-31","val":310000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":169000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"end":"2024-12-31","val":169000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":169000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":169000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":169000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":149000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":129000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":109000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":109000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":109000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":164000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":212000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-09-30","val":-25000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2023-01-01","end":"2023-12-31","val":456000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":669000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-03-31","val":669000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":893000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-06-30","val":893000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-09-30","val":1039000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-09-30","val":1039000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":851000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":851000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-27000,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-27000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-96000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-09-30","val":176000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-269000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year One","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2024-12-31","val":14700000,"accn":"0001193125-26-144057","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28300000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-197885","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2024-12-31","val":824000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":824000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1188000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-12-31","val":5091000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":5091000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6921000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2024-06-30","val":0,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-06-30","val":250000,"accn":"0001193125-26-197894","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"}]}},"IncreaseDecreaseInIntangibleAssetsCurrent":{"label":"Increase (Decrease) in Intangible Assets, Current","description":"The increase (decrease) during the reporting period in intangible assets (for example patents and licenses).","units":{"USD":[{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1I"},{"end":"2025-09-30","val":250000,"accn":"0001193125-26-197911","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":275000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":275000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":275000,"accn":"0001193125-26-232550","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2024-12-31","val":34925000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11331000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"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":"2025-01-01","end":"2025-12-31","val":0.0379,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationFdiiPercent":{"label":"","description":"","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.0019,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":-0.0006,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.0004,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":-0.0215,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.0042,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.0063,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":"","description":"","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":"","description":"","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":885000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":"","description":"","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-382000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","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":21000,"accn":"0001193125-26-201759","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":405689,"accn":"0001193125-26-219722","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-05-12"},{"start":"2023-01-01","end":"2023-12-31","val":405689,"accn":"0001193125-26-236836","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":350020,"accn":"0001193125-26-219722","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":350020,"accn":"0001193125-26-236836","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-22","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":460201,"accn":"0001193125-26-219722","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-05-12"},{"start":"2025-01-01","end":"2025-12-31","val":460201,"accn":"0001193125-26-236836","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-22","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":895469,"accn":"0001193125-26-219722","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-05-12"},{"start":"2023-01-01","end":"2023-12-31","val":895469,"accn":"0001193125-26-236836","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":768654,"accn":"0001193125-26-219722","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":768654,"accn":"0001193125-26-236836","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-22","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":439001,"accn":"0001193125-26-219722","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-05-12"},{"start":"2025-01-01","end":"2025-12-31","val":439001,"accn":"0001193125-26-236836","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-22","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":28.08,"accn":"0001193125-26-219722","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-05-12"},{"start":"2023-01-01","end":"2023-12-31","val":28.08,"accn":"0001193125-26-236836","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3.02,"accn":"0001193125-26-219722","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":3.02,"accn":"0001193125-26-236836","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-22","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6.74,"accn":"0001193125-26-219722","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-05-12"},{"start":"2025-01-01","end":"2025-12-31","val":6.74,"accn":"0001193125-26-236836","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-22","frame":"CY2025"}]}}}}}