{"cik":1774170,"entityName":"POWERFLEET, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2019-11-12","val":29686727,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-03-27","val":29895393,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-11","val":29899110,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-08-12","val":31112948,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-11-11","val":31100944,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-03-17","val":35976809,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2021Q1I"},{"end":"2021-05-10","val":35985274,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-08-06","val":35968423,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-11-05","val":35953108,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-03-10","val":35967442,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2022Q1I"},{"end":"2022-04-28","val":36145889,"accn":"0001493152-22-011833","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-02"},{"end":"2022-05-04","val":36145889,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-08-04","val":36189756,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-08-04","val":36189756,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2022Q2I"},{"end":"2022-11-03","val":36170937,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-28","val":36170299,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2023Q1I"},{"end":"2023-04-26","val":36089283,"accn":"0001493152-23-015032","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-01"},{"end":"2023-05-08","val":36088250,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-08-07","val":36235012,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-11-07","val":37212304,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-05-01","val":107349987,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-08-16","val":107578010,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-08-16","val":107758010,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-11-08","val":132138557,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-02-07","val":132509343,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-06-25","val":133370542,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q2I"},{"end":"2025-08-07","val":133443292,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-11-06","val":133824621,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2026-02-05","val":134147277,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"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":"2019-06-30","val":74500000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q2I"},{"end":"2020-06-30","val":130500000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q2I"},{"end":"2021-06-30","val":237700000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-06-30","val":237700000,"accn":"0001493152-22-011833","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-02"},{"end":"2021-06-30","val":237700000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":75700000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-06-30","val":75700000,"accn":"0001493152-23-015032","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-01","frame":"CY2022Q2I"},{"end":"2023-06-30","val":105800000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-06-30","val":459600000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q2I"},{"end":"2024-09-30","val":523200000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q3I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2018-12-31","val":8027000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":8027000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":16583000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24880000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":24880000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":24880000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":24880000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":24031000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23128000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20962000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19153000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20225000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":20225000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":20225000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":20225000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":20225000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":20225000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20923000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23563000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24655000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29015000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":29015000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":29015000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":29015000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":29015000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":29015000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28777000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":27963000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29233000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":28236000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28818000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":27704000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26598000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":26598000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":26598000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":26598000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":25397000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":25397000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27682000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":26236000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24960000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":23389000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28109000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":26453000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30296000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":30296000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34008000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":34008000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":34008000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":34008000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":68771000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66098000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":86481000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45327000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":45327000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":45327000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48755000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41419000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44914000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"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":6644000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":6644000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":15513000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15400000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":15400000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":15400000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":15400000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":15400000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13180000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10298000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8939000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9877000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":9877000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":9877000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":9877000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":9877000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":9877000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10314000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13331000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13871000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17748000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":17748000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":17748000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":17748000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":17748000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":17748000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17852000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19301000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18422000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14751000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":14751000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":14751000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":14751000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":14702000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":14702000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15772000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13705000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16547000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19235000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":19235000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20025000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":20025000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":20025000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":20025000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":20025000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46104000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41821000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41916000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41599000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":41599000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":41599000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":41599000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48341000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49768000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48432000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","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":9247000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":9247000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":13821000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27016000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":27016000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":27016000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":27016000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":27016000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24880000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22842000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23705000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24147000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":24147000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":24147000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":24147000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":24147000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":24147000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26564000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29656000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30151000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32094000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":32094000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":32094000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":32094000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":32094000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":32094000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31861000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":31916000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33491000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":33488000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33352000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":33391000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32493000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":32493000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":32493000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":32493000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":32647000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":32647000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31442000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":31587000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31318000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":31279000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33606000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":33794000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32440000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":32440000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30333000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":30333000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":30333000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":30333000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":30333000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60132000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":64819000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":82167000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":78623000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":78623000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":78623000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":78623000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":81482000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85032000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":92223000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. 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":870000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":870000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":488000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5517000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":5517000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":5517000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":5517000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":5517000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4957000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5622000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5124000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5581000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":5581000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":5581000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":5581000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5622000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5492000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5561000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6644000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":6644000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":6644000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6293000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5904000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6132000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"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":7969000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":7969000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":8183000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8811000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":8811000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":8811000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":8811000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":8811000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8026000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6738000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7195000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9706000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":9706000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":9706000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":9706000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":9706000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":9706000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10054000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11823000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12186000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13313000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":13313000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":13313000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":13313000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":13313000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":13313000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14947000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14205000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14556000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15646000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":15646000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":15646000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":15646000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":15646000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":15646000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17394000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18390000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17977000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19146000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":19146000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19845000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":19845000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":19845000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":19845000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":19845000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21271000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24551000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23556000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26166000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":26166000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":26166000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":26166000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30511000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35194000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40710000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax","description":"Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2016-12-31","val":-11000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-113000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":-113000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2017-12-31","val":-113000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2017Q4I"},{"end":"2018-09-30","val":-97000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-47000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":-47000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2018-12-31","val":-47000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":-47000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":-47000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":-47000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2018-12-31","val":-47000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2018-12-31","val":-47000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2018Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2016-12-31","val":-92000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-465000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":-465000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2017-12-31","val":-465000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2017Q4I"},{"end":"2018-09-30","val":-358000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-388000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":-388000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2018-12-31","val":-388000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":-388000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":-388000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":-388000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2018-12-31","val":-388000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2018-12-31","val":-388000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-400000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-446000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-255000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":-255000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":265000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":265000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":265000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":265000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":265000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2019-12-31","val":265000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":265000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":265000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":265000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":265000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2019-12-31","val":265000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-2061000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":-2061000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1655000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":-1655000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1677000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":-1677000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":399000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":399000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":399000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":399000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":399000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":399000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":399000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":399000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2020-12-31","val":399000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":399000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2020-12-31","val":399000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2020-12-31","val":399000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-935000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":-935000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":68000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-24000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":-24000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":391000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":391000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":391000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":391000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":391000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":391000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":391000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":391000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":391000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":391000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2021-12-31","val":391000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":644000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":644000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1062000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":-1062000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1050000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":-1050000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1210000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-1210000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-1210000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-1210000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-1210000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":-1210000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1098000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-998000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1904000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-616000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":-616000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-985000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"}]}},"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":"2016-12-31","val":-103000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-578000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":-578000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2017-12-31","val":-578000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2017Q4I"},{"end":"2018-09-30","val":-455000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-435000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":-435000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2018-12-31","val":-435000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":-435000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":-435000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":-435000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2018-12-31","val":-435000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2018-12-31","val":-435000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-400000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-446000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-255000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":-255000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":265000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":265000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":265000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":265000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":265000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2019-12-31","val":265000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":265000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":265000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":265000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":265000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2019-12-31","val":265000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-2061000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":-2061000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1655000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":-1655000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1677000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":-1677000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":399000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":399000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":399000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":399000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":399000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":399000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":399000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":399000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2020-12-31","val":399000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":399000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2020-12-31","val":399000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2020-12-31","val":399000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-935000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":-935000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":68000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-24000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":-24000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":391000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":391000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":391000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":391000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":391000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":391000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":391000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":391000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":391000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":391000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2021-12-31","val":391000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":644000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":644000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":549000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1062000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":-1062000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":-1174000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1050000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":-1050000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-09-30","val":-1158000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1210000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-1210000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-1210000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-1210000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-1210000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":-1210000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1098000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":-1098000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-998000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":-998000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1904000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":-1904000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-616000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":-616000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-985000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":-985000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":-985000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":-985000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":-985000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-567000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-1364000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-7578000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-8850000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":-8850000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":-8850000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":-8850000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13669000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23462000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41496000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2018-12-31","val":138693000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":138693000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":141753000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":201813000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":201813000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":201813000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":201813000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":201813000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":202288000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":206405000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":206302000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":206499000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":206499000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":206499000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":206499000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":206499000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":206499000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":234194000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":234165000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":233965000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":234083000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":234083000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":234083000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":234083000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":234083000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":234083000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":233342000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":223245000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":233756000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":222078000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":233590000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":220558000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":233521000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":233521000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":233521000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":233521000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":219055000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":219055000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":234425000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":218473000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":234015000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":216458000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":233811000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":214587000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":212703000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":212703000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":202607000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":202607000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":202607000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":202607000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":202607000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":578514000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":641736000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":669492000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":671400000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":671400000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":671400000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":671400000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":673253000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":675847000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":677377000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":153000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":153000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":153000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":153000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":62000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":62000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":62000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":62000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":62000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":62000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":62000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":62000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":62000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":62000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1682000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":431000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":465000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1803000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":1803000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":447000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":449000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":387000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":755000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":63000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":95000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":104000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":360000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":360000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":136000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":152000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":161000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"}]}},"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":"2019-03-31","val":583000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":583000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":583000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":601000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":601000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":548000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4213000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":4213000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":4213000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4213000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1155000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1155000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":1155000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":1155000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":1155000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":1155000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1012000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1012000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":1012000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1012000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1028000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":1028000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4259000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":4259000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4259000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":4259000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1357000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1357000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":1357000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":1357000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1357000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":1357000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1095000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1095000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":1095000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1095000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":928000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":928000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4676000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4676000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":4676000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4676000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":4676000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":457000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":457000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":457000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":457000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":457000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-03-31","val":775000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1629000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":1629000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1629000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-04-01","end":"2022-06-30","val":1312000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1070000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1070000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1070000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4343000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4343000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":4343000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":4343000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":832000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":832000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":832000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":832000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":852000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":852000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":852000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":852000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2023-04-01","end":"2023-06-30","val":852000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-04-01","end":"2023-06-30","val":852000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1101000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1101000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-07-01","end":"2023-09-30","val":1101000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1101000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3908000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":3908000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":3908000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1123000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":1028000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":1028000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":5929000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":5929000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":5929000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":5929000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":5929000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-06-30","val":5929000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1371000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1371000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-09-30","val":1371000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1371000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":1138000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":1138000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":9362000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":1853000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1853000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-06-30","val":1853000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":2594000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":2594000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":1491000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2437000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":299000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":104000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2163000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":2163000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":458000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":161000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3794000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":3794000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":3794000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3794000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4142000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":4142000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4142000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":4142000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4416000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4416000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":4416000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4416000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":4676000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4343000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4343000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":4343000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":4343000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":832000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":3908000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":3908000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":3908000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1028000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":1028000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":9362000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"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":"2018-12-31","val":67000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":67000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":160000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2004000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":2004000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2004000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2004000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2004000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1973000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2004000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2181000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2364000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":2364000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2364000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":2364000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2364000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":2364000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2461000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2754000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2968000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3176000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3176000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3176000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3176000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":3176000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3176000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3468000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2641000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2835000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2567000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2567000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":2567000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2328000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2023-03-31","val":2328000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2023-03-31","val":2328000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2766000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2677000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2797000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":2797000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2023-12-31","val":2797000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2023-12-31","val":2797000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3197000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":3197000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":3197000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":3197000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":3197000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2024-03-31","val":3197000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2024-03-31","val":3197000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2024-03-31","val":3197000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3727000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-06-30","val":3727000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5321000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":5321000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5483000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-12-31","val":5483000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4057000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":4057000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":4057000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":4057000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8437000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9490000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9667000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"AllowanceForNotesAndLoansReceivableCurrent":{"label":"Financing Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on financing receivable, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"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":375000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":534000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":178000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":712000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":712000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":193000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":473000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":280000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":726000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":726000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":253000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":253000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1967000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":1967000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":1967000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1967000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1332000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1332000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2665000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2665000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1333000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1333000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3996000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":3996000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1331000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":1331000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5328000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":5328000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5328000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":5328000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1299000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1299000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2597000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":2597000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1298000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1298000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3879000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3879000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1282000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1282000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5154000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":5154000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":5154000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5154000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":5154000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1274000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1274000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2549000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2549000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1275000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1275000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3816000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3816000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1267000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1267000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5079000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":5079000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":5079000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":5079000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1207000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1252000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2518000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1311000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1356000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4285000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-09-30","val":3169000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1766000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1813000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5569000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":5569000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":5569000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":4317000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":1148000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":988000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":988000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":5586000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":5586000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":9423000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":9423000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":3837000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3837000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":18389000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":18389000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":8966000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":8966000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":27619000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":9859000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":19375000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":9516000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":29110000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":9735000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"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":"2017-01-01","end":"2017-12-31","val":1831000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1874000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1874000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1788000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":1788000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2648000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4636100,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":2632000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":2632000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2632000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12865000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":12865000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":12865000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":12865000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12659000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":12659000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12027000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":12027000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":12070000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":12070000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":11998000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":11998000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":11998000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":11998000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12243000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":12243000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12141000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":12141000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":11939000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":11939000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":11628000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":11628000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":11628000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":11628000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":11628000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16882000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":16882000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16438000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":16438,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":16517000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":16517,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":16571000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":16571000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":16571000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9277000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":9128000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":18265,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":18164000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":18164000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17815000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2018-12-31","val":57803000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":57803000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":63278000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":223033000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":223033000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":223033000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":223033000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":223033000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":215761000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":216948000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":214347000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":208801000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":208801000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":208801000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":208801000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":219564000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":219564000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":231600000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":232752000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":228292000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":229867000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":229867000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":229867000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":229867000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":229867000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":229867000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":225898000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":226044000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":222751000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":222181000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":220061000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":220206000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":217435000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":217435000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":217435000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":217435000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":218056000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":218056000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":222926000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":223769000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":217276000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":217803000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":216106000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":216789000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":217746000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":218089000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":308680000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":308680000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":308680000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":308680000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":308680000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":684913000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":748335000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":908669000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":910071000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":910071000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":910071000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":910071000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":930782000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":936893000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":959459000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2018-12-31","val":32660000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":32660000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":37089000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71190000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":71190000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":71190000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":71190000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":71190000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67302000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":69241000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":68696000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64767000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":64767000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":64767000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":64767000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":64767000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":64767000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90481000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":93006000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":89031000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":87910000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":87910000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":87910000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":87910000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":87910000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":87910000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":85173000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":85228000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":85378000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":85297000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":83829000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":83790000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":81225000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":81225000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":81225000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":81225000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":81206000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":81206000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":87662000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":87807000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":83117000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":83078000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":83180000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":83368000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":82025000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":82025000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":169788000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":169788000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":169788000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":169788000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":169788000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":133879000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":195341000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":174258000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":169080000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":169080000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":169080000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":169080000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":167779000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":167837000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":175078000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-12-31","val":4572000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":4572000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"}]}},"AvailableForSaleDebtSecuritiesGrossUnrealizedGain":{"label":"Debt Securities, Available-for-sale, Unrealized Gain","description":"Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018"}]}},"AvailableForSaleDebtSecuritiesGrossUnrealizedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss","description":"Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":48000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":48000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":379000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":51000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":1449000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-03-31","val":1449000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3062000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1613000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-04-01","end":"2019-06-30","val":1613000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4673000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":4673000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1611000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1611000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-07-01","end":"2019-09-30","val":1611000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5135000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":5135000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":5135000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5135000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":462000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":94000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":146000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":169000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":169000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":54000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":54000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":54000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":54000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":54000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":54000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":946000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":946000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":395000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":133000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":397000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":131000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2022-01-01","end":"2022-12-31","val":179000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":605000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":339000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":5734000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2016-12-31","val":4972000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5097000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":5097000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2017-12-31","val":5097000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2017Q4I"},{"end":"2018-09-30","val":11528000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10159000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":10159000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2018-12-31","val":10159000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":10159000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":10159000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":10159000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2018-12-31","val":10159000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2018-12-31","val":10159000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9515000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8098000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5560000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":5560000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16395000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":16395000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":16395000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":16395000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":16395000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2019-12-31","val":16395000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":16395000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":16395000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":16395000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":16395000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2019-12-31","val":16395000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16606000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":16606000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21469000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":21469000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21077000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":21077000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18127000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":18127000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":18127000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":18127000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":18127000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":18127000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":18127000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":18127000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2020-12-31","val":18127000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":18127000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2020-12-31","val":18127000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2020-12-31","val":18127000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40951000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":40951000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39861000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":39861000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33821000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":33821000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26452000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":26452000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":26452000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":26452000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":26452000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":26452000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":26452000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":26452000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":26452000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":26452000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2021-12-31","val":26452000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2021-12-31","val":26452000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20559000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":20559000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":20559000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17703000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":17703000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":17703000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16703000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":16703000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-09-30","val":16703000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17680000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":17680000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":17680000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":17680000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":17680000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":17680000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2022-12-31","val":17680000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24780000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":24780000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-03-31","val":24780000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2023-03-31","val":24780000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2023-03-31","val":24780000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2023-03-31","val":24780000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21729000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":21729000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-06-30","val":21729000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19297000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":19297000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-09-30","val":19297000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19022000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":19022000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2023-12-31","val":19022000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2023-12-31","val":19022000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24354000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":24354000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":24354000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":24354000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":24354000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2024-03-31","val":24354000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2024-03-31","val":24354000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2024-03-31","val":24354000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30242000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-06-30","val":30242000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25962000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":25962000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33634000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-12-31","val":33634000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44392000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":44392000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":44392000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":44392000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31196000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27898000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31215000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2019-09-30","val":5900000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2024-03-31","val":109700000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":5403000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2017Q4I"},{"end":"2018-09-30","val":11834000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10466000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-09-30","val":5867000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16703000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":21777000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-12-31","val":18435000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q4I"},{"end":"2021-06-30","val":40169000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-12-31","val":26760000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":26760000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":26760000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17989000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25089000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2023-03-31","val":25089000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2023-03-31","val":25089000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22038000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19607000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19332000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2023-12-31","val":19332000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":109664000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":109664000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":109664000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":109664000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2024-03-31","val":109664000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2024-03-31","val":109664000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2024-03-31","val":109664000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31393000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-06-30","val":31393000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":89036000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":89036000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38645000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-12-31","val":38645000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48788000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":48788000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":48788000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":48788000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35643000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32481000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35850000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":5277000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5403000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2017-12-31","val":5403000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10466000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2018-12-31","val":10466000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":10466000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":10466000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":10466000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2018-12-31","val":10466000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2018-12-31","val":10466000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9822000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8405000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5867000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16703000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":16703000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":16703000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":16703000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":16703000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2019-12-31","val":16703000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":16703000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":16703000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":16703000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":16703000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2019-12-31","val":16703000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16914000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":16914000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21777000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":21777000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21385000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":21385000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18435000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":18435000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":18435000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":18435000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":18435000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":18435000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":18435000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":18435000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2020-12-31","val":18435000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":18435000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2020-12-31","val":18435000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2020-12-31","val":18435000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41259000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":41259000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40169000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":40169000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34129000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":34129000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26760000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":26760000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":26760000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":26760000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":26760000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":26760000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":26760000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":26760000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":26760000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":26760000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2021-12-31","val":26760000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20867000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":20867000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":20867000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18012000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":18012000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":18012000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17012000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":17012000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-09-30","val":17012000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17989000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":17989000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":17989000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":17989000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":17989000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":17989000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25089000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":25089000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-03-31","val":25089000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22038000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":22038000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19607000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":19607000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19332000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":19332000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":109664000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"}]}},"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":126000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":6431000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":5063000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":5063000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-644000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2061000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-4599000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-4599000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":6237000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":6237000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":6237000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6237000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":211000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":211000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5074000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":5074000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":4682000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":4682000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1732000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":1732000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1732000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":1732000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22824000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":22824000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21734000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":21734000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":15694000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":15694000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":8325000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":8325000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":8325000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":8325000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":8325000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5893000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-5893000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-5893000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8748000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-8748000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-8748000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-09-30","val":-9748000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-9748000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":-9748000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-8771000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-8771000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-8771000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":-8771000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7100000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":7100000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":7100000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4049000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":4049000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":-3051000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1618000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1618000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":-5482000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1343000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":1343000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":1343000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":-5757000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":90332000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":90332000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-78271000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":-78271000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-20628000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":-20628000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":-71019000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-71019000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":-60876000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-13145000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-16307000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":-12938000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"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":"2018-12-31","val":0.01,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0.01,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0.01,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":0.01,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.01,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.01,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.01,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":0.01,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":0.01,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":0.01,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":0.01,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":0.01,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":0.01,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":0.01,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":0.01,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2018-12-31","val":50000000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":75000000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":50000000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":75000000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":75000000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":75000000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":75000000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":75000000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":75000000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":75000000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75000000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75000000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":75000000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":75000000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":75000000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":75000000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75000000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":75000000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":75000000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75000000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":75000000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":75000000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":75000000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":75000000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":75000000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75000000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75000000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75000000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75000000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":75000000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":75000000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":75000000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":75000000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":175000000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75000000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75000000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75000000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75000000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":175000000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":175000000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":175000000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":175000000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":175000000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":175000000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":175000000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":175000000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":175000000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":175000000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":175000000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":175000000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":175000000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":175000000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":175000000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":175000000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2018-12-31","val":19178000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":19178000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":19653000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30804000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":30804000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":30804000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":30804000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":30804000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31012000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32153000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32233000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32280000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":32280000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":32280000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":32280000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":32280000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":32280000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37280000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37278000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37257000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37263000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":37263000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":37263000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":37263000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":37263000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":37263000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37570000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37546000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37584000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37605000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":37605000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":37605000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":37605000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":37605000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":37605000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37621000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37717000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38699000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38716000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":38716000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38709000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":38709000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":38709000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":38709000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":38709000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":109641000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":109884000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":134556000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":135379000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":135379000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":135379000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":135379000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":135506000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":135870000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-09-30","val":135870000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q3I"},{"end":"2025-12-31","val":136105000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2018-12-31","val":18166000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":18166000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":18597000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29743000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":29743000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":29743000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":29743000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":29743000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29881000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31019000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31090000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31101000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":31101000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":31101000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":31101000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":31101000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":31101000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35985000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35982000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35957000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35882000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":35882000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":35882000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":35882000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":35882000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":35882000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36146000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36119000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36156000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36170000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":36170000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":36170000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":36170000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":36170000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":36170000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36170000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36265000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37214000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37229000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":37229000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37212000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":37212000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":37212000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":37212000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":37212000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":107578000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":107821000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":132493000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":133316000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":133316000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":133316000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":133316000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":133443000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":133806000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":134041000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":192000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":192000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":197000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":308000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":308000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":308000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":308000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":308000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":310000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":322000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":322000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":323000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":323000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":323000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":323000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":323000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":323000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":372000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":373000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":373000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":373000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":373000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":373000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":373000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":373000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":373000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":376000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":376000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":375000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":375000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":376000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":376000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":376000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":376000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":376000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":376000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":376000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":376000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":376000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":376000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":377000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":377000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":387000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":387000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":387000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":387000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":387000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":387000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":387000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":387000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":387000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1096000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1096000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1339000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1343000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":1343000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":1343000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":1343000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1343000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1343000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1343000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-4345000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-2880000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-754000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5669000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":-5669000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2159000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4790000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2631000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6698000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-6698000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-1908000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-1908000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-11347000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":-11347000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":-11347000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-11347000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6875000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-6875000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10235000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-10235000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-3360000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-3360000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-12006000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-12006000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-1771000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-1771000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-13472000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-13472000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-13472000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":-13472000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4317000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-4317000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5947000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-5947000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-1630000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-1630000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10580000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-10580000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-4633000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-4633000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-18080000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-18080000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":-18080000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-22076000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":-22076000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3871000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3871000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-5694000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6911000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-6911000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-10304000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3040000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3040000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-4610000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-10435000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-10435000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":-14479000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":-3523000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-3523000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-4173000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13506000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-18492000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-18492000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":-18492000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3606000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1995000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1995000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-568000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-4074000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":-4174000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-6070000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":-6070000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6443000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-11490000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":-13485000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-5875000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-7416000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-07-01","end":"2023-09-30","val":-7416000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-16713000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-16713000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":-16713000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":-18708000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-5222000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-20008000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":-20008000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-21919000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":-21919000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-24604000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":-24604000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-2685000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-2685000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-45166000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-45166000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":-20563000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-20563000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-58877000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":12285000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":17790000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":5505000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":32460000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":14670000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"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":9069000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8530000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":8530000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":8530000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":8530000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7717000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6905000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6122000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5361000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":5361000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":5361000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":5361000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3963000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2472000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2011000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2011000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2011000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2011000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":2011000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2011000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1640000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1315000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1025000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":762000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":762000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":762000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":762000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":762000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":762000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":523000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":338000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":191000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":83000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":83000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","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, classified as current.","units":{"USD":[{"end":"2018-12-31","val":3660000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":3660000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":3868000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3720000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":3720000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3720000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3720000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":3720000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3656000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3568000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3292000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3128000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":3128000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":3128000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":3128000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":3128000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":3128000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2960000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2800000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1298000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1762000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1762000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1762000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1762000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":1762000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1762000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1416000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":1416000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1315000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":1315000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1025000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":1025000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":762000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":762000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":762000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":762000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":762000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":762000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":523000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":523000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":338000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":338000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":191000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":191000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":83000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":83000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":1162000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":1162000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":1162000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":1162000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1141000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6306000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5088000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":5088000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":5088000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":5088000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4600000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6229000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5461000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"ContractWithCustomerAssetNetNoncurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent","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, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":5409000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":5409000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":5467000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4810000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":4810000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":4810000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":4810000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":4810000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4061000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3337000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2830000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2233000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":2233000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2233000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":2233000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2233000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":2233000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1677000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1163000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1174000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":249000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":249000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":249000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":249000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":249000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":249000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":224000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":224000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"}]}},"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":17088000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":17088000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":17114000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17329000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":17329000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":17329000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":17329000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16779000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15364000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14996000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13345000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":13345000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":13345000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":13345000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-06-30","val":13469000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11602000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10947000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":10947000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":10947000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":10947000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":10947000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":10947000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11634000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11470000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10731000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10753000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":10753000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":10753000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":10807000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":10807000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-06-30","val":10775000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10905000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10622000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":10622000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10734000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":10734000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":10734000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":10734000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":10734000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14844000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15121000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21861000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22572000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":22572000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":22572000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":22572000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22249000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22098000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23181000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","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":7902000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":7902000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":8095000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7687000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":7687000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":7687000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":7687000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":8536000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8437000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8036000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7385000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7339000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":7339000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":7339000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":7339000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":7339000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":7339000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8356000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8048000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6274000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6519000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":6519000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":6519000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":6519000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":6519000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6519000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7168000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":7265000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7331000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":7331000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6523000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":6523000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6363000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6363000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":6363000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":6363000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6376000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":6376000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6327000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":6360000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6193000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":6230000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6101000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":6138000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5666000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":5666000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5842000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":5842000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":5842000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":5842000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":5842000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10019000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10447000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17912000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17375000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":17375000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":17375000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":17375000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17116000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17199000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16217000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"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":9186000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":9186000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":9019000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8544000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":8544000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":8544000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":8544000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":8793000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7438000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6534000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6703000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6006000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":6006000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":6006000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":6006000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":6006000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":6006000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5554000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5421000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5328000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4428000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4428000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4428000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4428000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":4428000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4428000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4466000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":4466000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4139000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":4139000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4208000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":4208000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4390000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4390000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4390000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4390000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":4431000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":4431000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4378000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":4487000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4582000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":4708000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4804000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":4927000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4956000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":4956000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4892000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":4892000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":4892000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":4892000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":4892000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4825000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4674000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3949000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5197000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":5197000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":5197000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":5197000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5133000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4899000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6964000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"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":"2018-09-30","val":3306000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2434000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11813000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2500000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6238000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":6891000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9544000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":9544000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":9325000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":3306000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12082000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":12082000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2174000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":2174000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4600000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":4600000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2426000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":2426000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6981000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":6981000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2381000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":2381000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10242000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":10242000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":10242000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2718000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2718000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5220000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":5220000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2502000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2502000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7767000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":7767000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2547000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2547000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10249000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":10249000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2208000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2515000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4867000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3892000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2659000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1719000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8040000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5349000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":3174000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1457000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5929000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2240000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4007000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1766000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1766000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5413000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-09-30","val":3190000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1407000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1416000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6046000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":3832000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":914000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":1975000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":2986000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":5486000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":5468000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":2499000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2499000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":9863000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":9863000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":5605000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":5605000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":4666000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":5468000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":10563000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":5095000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":15763000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":5200000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2019-12-31","val":5000000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":5000000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":5000000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":5000000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":5000000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":20031000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6917000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":8394000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21899000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":6588000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":6588000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27266000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":27266000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":5367000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":6593000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-03-31","val":6593000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15796000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":9203000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-04-01","end":"2019-06-30","val":9203000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25050000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":25050000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":9254000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":9254000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-07-01","end":"2019-09-30","val":9254000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":43551000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":43551000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":43551000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":43551000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":18501000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":15933000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":15933000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27655000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":27655000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":11722000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":11722000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":40334000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":40334000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":12679000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":12679000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":54576000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":54576000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":54576000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":54576000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14521000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":14521000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32024000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":32024000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":17503000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":17503000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47005000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":47005000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":14981000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":14981000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":66025000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":66025000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":66025000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":66207000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":66207000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18762000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":18762000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":18695000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37126000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":37126000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":37059000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-04-01","end":"2022-06-30","val":18364000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":18364000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":18364000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":54233000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":54233000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":54166000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":17107000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":17107000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":17107000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":70986000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":70919000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":70919000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":70919000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16221000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":16278000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":16278000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-03-31","val":16278000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32238000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":32352000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":16017000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":16074000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":16074000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49317000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":49488000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":33210000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":17080000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":17137000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-07-01","end":"2023-09-30","val":17136000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":66660000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":66660000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":66660000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":50382000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":17171000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":17537000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":17537000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":35782000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":35782000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":71457000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":71457000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":35675000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":35675000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":119103000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":119103000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":47646000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":47646000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":167978000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":47640000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":96730000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":49090000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":147529000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":50799000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease)","description":"The increase (decrease) in cumulative translation adjustment before transfers included in determining net income.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-373000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":107000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":77000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":77000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-58000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":133000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":133000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":653000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":653000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":653000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":653000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2326000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-2326000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1920000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1920000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-1942000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-1942000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":134000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":134000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":134000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":134000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1334000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-1334000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-331000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-331000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-423000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-423000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-8000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-8000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":-8000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-8000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":-8000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":253000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":253000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1453000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1453000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1441000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1441000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1601000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-1601000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1601000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":112000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":212000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":-694000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":594000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":594000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-369000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":119000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":45000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"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":"2019-01-01","end":"2019-12-31","val":75000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":-44000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-44000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":99000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":54000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":54000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":54000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":127000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":127000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":127000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":127000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":127000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":69000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":69000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":69000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":69000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":519000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":519000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":519000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":220000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":220000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":6174000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"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":"2019-01-01","end":"2019-12-31","val":-44000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":119000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":119000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":54000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":45000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":45000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":45000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":84000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":93000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":93000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":93000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":68000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":68000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":68000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":25000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":110000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"DebtSecuritiesAvailableForSaleUnrealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4525000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":4525000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018"}]}},"DeferredCostsCurrentAndNoncurrent":{"label":"Deferred Costs","description":"The carrying amount of deferred costs.","units":{"USD":[{"end":"2019-12-31","val":8530000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5361000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":5361000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4637000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"}]}},"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":"2020-01-01","end":"2020-12-31","val":939000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":939000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":939000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":939000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2464000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2464000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":2464000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1745000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":1745000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":143000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":708000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":708000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":708000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":107000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":107000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":-1682000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"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":"2020-12-31","val":1506000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":1506000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1506000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1506000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":12269000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":12269000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":889000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1005000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":893000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4262000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4262000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4262000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4262000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":4262000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4262000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4977000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":4977000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4395000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":3947000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3740000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":3740000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3225000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3225000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3225000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3225000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3308000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":3308000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2496000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":2593000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1942000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":2039000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1915000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":2012000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2863000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":3206000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2781000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":2781000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":2781000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":2781000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":2781000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3544000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3602000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5766000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3934000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":3934000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":3934000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":3934000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3926000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3962000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4999000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":193000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":653000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":653000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1182000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1182000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":359000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":359000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":359000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":359000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":473000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":540000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":701000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2607000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2607000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":2607000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1888000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":1888000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-703000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-41000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-663000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":450000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-09-30","val":107000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":773000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":134000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":708000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":708000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":708000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":377000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":372000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":372000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":398000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":348000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-09-30","val":674000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":657000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-6000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-6000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":-6000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":97000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":97000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":-4872000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2018-12-31","val":333000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11498000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4I"},{"end":"2024-03-31","val":4465000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2025-03-31","val":83281000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"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":3722000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":3722000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3791000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3791000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":3791000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4397000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4506000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4992000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-12-31","val":5220000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5220000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":5220000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5220000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5305000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":5291000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5091000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":5081000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5182000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":5173000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4919000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4919000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4919000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4919000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":4901000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":4901000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4593000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":4584000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4030000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":3976000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4283000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":4262000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4450000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":4793000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4465000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":4465000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":4465000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":4465000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":4465000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52645000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52113000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52461000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57712000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":57712000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":57712000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":57712000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57387000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":58680000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59455000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":208000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2019-12-31","val":17329000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13345000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":13345000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13910000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2019-12-31","val":8536000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7339000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":7339000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8356000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-12-31","val":6376000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":6376000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5666000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":5666000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5842000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":8793000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6006000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":6006000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5554000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-12-31","val":4431000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4956000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4892000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"}]}},"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":"2020-01-01","end":"2020-12-31","val":939000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":-85000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2019-12-31","val":10292000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":10292000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11025000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":11025000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":11025000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11398000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":11398000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":11398000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10670000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":10670000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":10670000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10465000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":10179000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10377000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":10377000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2025-03-31","val":9388000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"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":861000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2020-12-31","val":1718000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":1718000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":1718000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"}]}},"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":27901000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":49893000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":49824000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":52924000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":53523000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":53523000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":49119000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":49119000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":49119000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":46879000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":47000000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":47000000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":47643000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":47701000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49313000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":49313000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2025-03-31","val":82810000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"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":"2018-12-31","val":1058000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1058000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":1058000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1058000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":1058000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":1058000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1058000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1058000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":1058000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1058000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1058000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":1058000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1058000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":1058000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1058000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":1058000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2025-03-31","val":1058000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2018-12-31","val":149000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":124000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":124000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":65000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":65000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":65000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":344000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":344000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":344000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":324000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":324000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":324000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":411000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":411000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":383000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":383000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2025-03-31","val":1062000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"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":"2019-12-31","val":3722000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4I"}]}},"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":333000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7776000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":7707000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6854000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":7453000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":7453000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4891000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4891000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":4891000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3225000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3308000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":3308000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2863000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":3206000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2781000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":2781000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2025-03-31","val":3934000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"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":22988000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35871000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":35871000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32843000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":32843000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":32843000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28042000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":28042000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":28042000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27630000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":27722000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":27722000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27643000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":27643000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28135000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":28135000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2025-03-31","val":48572000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"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":549000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":847000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":778000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3456000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":3429000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":3429000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3880000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3880000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":3880000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2610000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2610000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":2610000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2055000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":2399000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2859000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":2859000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2025-03-31","val":8818000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"DeferredTaxAssetsTaxDeferredExpense":{"label":"Deferred Tax Assets, Tax Deferred Expense","description":"Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances.","units":{"USD":[{"end":"2018-12-31","val":1564000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1167000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":1167000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1775000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":1775000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":1775000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2097000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2097000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":2097000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2006000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2035000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":2035000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2241000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":2241000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2265000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":2265000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2025-03-31","val":4184000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"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":"2018-12-31","val":732000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":534000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":534000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":886000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":886000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":886000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":801000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":801000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":801000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":459000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":459000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":459000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":302000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":302000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":230000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":230000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2025-03-31","val":306000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2018-12-31","val":27568000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":42117000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":42117000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":46070000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":46070000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":46070000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44228000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":44228000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":44228000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":43654000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":43692000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":43692000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":44780000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":44495000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46532000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":46532000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2025-03-31","val":53307000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":11498000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5348000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":5947000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":5947000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5849000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":5849000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":5849000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4919000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4901000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":4901000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4450000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":4793000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4465000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":1684000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2025-03-31","val":53778000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill":{"label":"Deferred Tax Liabilities, Goodwill","description":"Amount of deferred tax liability attributable to taxable temporary differences from goodwill.","units":{"USD":[{"end":"2019-12-31","val":11276000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":11276000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5151000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":5151000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":5151000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5192000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":5192000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":5192000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4421000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":333000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":222000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":222000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":197000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":197000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":197000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"}]}},"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":757000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":640000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":214000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":849000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":849000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":189000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":379000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":190000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":573000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":573000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":194000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":194000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1380000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":1380000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":1380000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1380000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":735000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":735000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1386000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1386000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":651000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":651000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2163000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2163000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":777000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":777000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3097000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":3097000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3097000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":3097000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":845000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":845000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1633000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1633000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":788000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":788000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2498000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2498000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":865000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":865000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3399000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3399000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":3399000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3399000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":3399000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":814000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":814000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1584000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1584000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":770000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":770000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2336000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2336000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":752000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":752000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3183000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3183000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":3183000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":3183000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1026000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1038000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1981000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":955000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":967000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2641000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-09-30","val":1638000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":657000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":671000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3876000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":3876000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":3876000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":2838000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":1200000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":955000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":955000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":4749000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":4749000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":9976000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":9976000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":5227000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":5227000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":14653000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":14653000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":4586000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":4586000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":19876000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":6172000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":12449000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":6277000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":18582000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":6133000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1132000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1174000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1561000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":1561000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":382000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":852000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1299000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1299000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":3347000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":3347000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":3347000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3347000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2067000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":2067000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4050000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":4050000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":6159000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":6159000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":8425000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":8425000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":8425000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":8425000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2144000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2144000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4231000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":4231000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":6377000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":6377000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":8553000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":8553000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":8553000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":8553000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":8553000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2089000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2089000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2089000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4133000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4133000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":4133000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-09-30","val":6152000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":6152000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":6152000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":8262000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":8262000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":8262000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":8262000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2233000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2290000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2290000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4498000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":4612000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":2322000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6926000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":7097000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":4807000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":9445000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":9445000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":9445000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":7155000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":1943000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":1943000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":10335000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":10335000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":19399000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":19399000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":33042000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":33042000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":47494000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":16031000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":31824000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":47691000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"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":-0.26,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.06,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-0.07,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.18,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.05,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.05,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.34,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":-0.34,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.16,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.12,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-03-31","val":-0.12,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.27,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.15,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-04-01","end":"2019-06-30","val":-0.15,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.39,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-0.39,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-0.12,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-0.12,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-07-01","end":"2019-09-30","val":-0.12,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.59,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":-0.59,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":-0.59,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.18,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.16,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-0.16,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.28,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-0.28,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.13,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.13,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.34,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-0.34,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.06,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-0.06,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.46,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-0.46,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.09,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.16,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.08,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.3,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.13,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.52,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"}]}},"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":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019"}]}},"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":"2017-01-01","end":"2017-12-31","val":-11000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-22000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":-22000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"}]}},"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":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":-0.0594,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-0.0594,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.12,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-0.12,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-0.216,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0.216,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":-0.3602,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.2,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0.119,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"}]}},"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":-413000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":130000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-54000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":132000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":132000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":345000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":345000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":345000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":345000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1611000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-1611000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1341000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1341000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-894000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-894000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":128000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":128000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":128000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":128000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1701000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-1701000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2028000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-2028000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-189000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-189000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":531000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":531000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":531000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":531000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":531000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1480000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1480000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1575000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3282000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-3282000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-3394000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-09-30","val":-3510000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-3510000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":-3619000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-3408000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-3408000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-3408000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":-3408000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-123000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-123000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-123000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1066000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-1066000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":-941000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-70000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-70000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":53000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-877000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-877000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":-877000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":-754000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":-381000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":-381000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-823000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":-823000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-436000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":-436000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":-1222000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-1222000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":-2657000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":725000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":657000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":556000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2019-09-30","val":1381000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2018-12-31","val":0.03,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0.03,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"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":2035000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":2035000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":2761000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4002000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":4002000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":4002000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":4002000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":4002000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5334000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6665000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7998000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9330000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":9330000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":-9330000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":-9330000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":-9330000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":-9330000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10629000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-11928000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-13209000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-12995000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":-12995000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-12995000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-12995000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":-12995000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-12995000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-14269000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-15544000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-16811000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-18633000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-18633000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-18633000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-18633000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-18037000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":-18037000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-19334000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-20592000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-22046000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-23048000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":-23048000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-24028000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":24028000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":24028000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":24028000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":24028000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30805000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33451000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42417000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52176000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":52176000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":52176000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":52176000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61468000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":72557000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":87089000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"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":"2019-09-30","val":2525000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12648000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13129000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13130000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13130000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10726000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8312000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8311000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8312000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8312000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":8312000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6080000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6528000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7085000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6082000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6026000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6359000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6491000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4058000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3724000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"},{"end":"2025-03-31","val":97783000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"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":"2019-09-30","val":257000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5329000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":5153000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5153000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5153000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5080000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5080000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5080000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5080000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":5080000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5035000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5035000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5035000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5656000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3471000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3738000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3984000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4156000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3494000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22138000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22144000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33926000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36334000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"},{"end":"2025-06-30","val":38926000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41073000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44239000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"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":"2020-03-31","val":3997000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2665000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1332000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-03-31","val":3855000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2557000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1275000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-03-31","val":3805000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2531000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1264000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":4464000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3074000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1673000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-06-30","val":15528000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9504000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10265000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-06-30","val":32041000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25436000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15055000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":718000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4431000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2021000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1894000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1894000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2495000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2413000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2413000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2413000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2413000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2413000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2233000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2233000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2233000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2232000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2023000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1851000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"},{"end":"2025-03-31","val":23194000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"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":"2019-09-30","val":745000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4434000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4434000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2021000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2021000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2622000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2495000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2495000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2495000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2495000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2495000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2413000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2413000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2413000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2413000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2233000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2233000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2233000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2232000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2919000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14578000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14741000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31093000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31738000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24060000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23597000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22973000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":853000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4479000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4479000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4434000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4434000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5035000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2622000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2622000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2622000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2622000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2622000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2495000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2495000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2495000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3117000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2625000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2692000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2754000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3412000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3762000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18067000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18127000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32251000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34199000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30034000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31506000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35346000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":1029000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5153000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5153000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4479000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4479000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5080000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5035000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5035000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5035000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5035000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":5035000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2622000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2622000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2622000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3243000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3344000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3610000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3857000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4029000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3737000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21145000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20630000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33612000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35169000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34584000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35995000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38905000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2018-12-31","val":6575000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":6575000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":8888000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40476000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":40476000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":40476000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":40476000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":40476000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40441000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40441000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40441000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40441000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":40441000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":40441000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":40441000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":40441000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":40441000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40441000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40441000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40441000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38952000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":38952000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":38952000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":38952000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":38952000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":38952000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38952000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39401000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39958000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41376000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":41376000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":41376000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":41376000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":40780000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":40780000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41497000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42298000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43038000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42958000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":42958000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43515000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":43515000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":43515000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":43515000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":43515000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200733000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200606000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":305646000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":310593000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":310593000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":310593000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":310593000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":325048000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":335157000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":351205000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2018-12-31","val":4540000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":4540000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":6127000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36474000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":36474000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":36474000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":36474000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":36474000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35107000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33776000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32443000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31111000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":31111000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":31111000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":31111000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":31111000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":31111000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29812000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28513000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27232000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25957000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":25957000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":25957000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":25957000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":25957000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":25957000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24683000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23857000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23147000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22743000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":22743000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":22743000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":22743000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":22743000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":22743000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22163000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21706000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20992000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19910000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":19910000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19487000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":19487000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":19487000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":19487000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":19487000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":169928000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":167155000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":263229000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":258417000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":258417000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":258417000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":258417000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":263580000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":262600000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":264116000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-146000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-50000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-26000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-30000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-4000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-288000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-288000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-258000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-258000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-253000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-141000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":112000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":155000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":296000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-373000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":77000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":653000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2018-12-31","val":7318000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":7318000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2018-12-31","val":7318000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018Q4I"},{"end":"2019-09-30","val":9362000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":89068000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":89068000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":89068000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":89068000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":89068000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2019-12-31","val":89068000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":89068000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88871000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":88872000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":88872000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":83344000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":83344000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":83344000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":83344000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":83344000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":83344000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":83344000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":83344000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":83344000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":83487000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":83487000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":83487000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":83487000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":83487000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":83487000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":83487000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":83487000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":83487000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":83487000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":83487000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":83487000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83487000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":83487000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":83487000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":83487000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":83487000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":83487000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":83487000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":83487000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":83487000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":83487000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":83487000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":83487000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":83487000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":83487000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":83487000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":83487000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":83487000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":83487000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":83487000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2024-03-31","val":83487000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2024-03-31","val":83487000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2024-03-31","val":83487000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":300775000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300283000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":374939000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":383146000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":383146000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":383146000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":383146000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":394668000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":401216000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":413344000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"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":"2019-01-01","end":"2019-09-30","val":2044000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":3108000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":3108000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"}]}},"GoodwillOtherIncreaseDecrease":{"label":"Goodwill, Other Increase (Decrease)","description":"Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-5724000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","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":20927000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6462000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":6415000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19674000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":6797000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":6797000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25798000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":25798000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":6124000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":7018000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-03-31","val":7018000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14089000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":7071000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-04-01","end":"2019-06-30","val":7071000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21719000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":21719000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":7630000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":7630000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-07-01","end":"2019-09-30","val":7630000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":38364000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":38364000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":38364000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":38364000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":16645000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":14866000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":14866000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28909000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":28909000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":14043000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":14043000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":43832000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":43832000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":14923000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":14923000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":59017000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":59017000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":59017000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":59017000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14470000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":14470000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30515000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":30515000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":16045000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":16045000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":44780000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":44780000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":14265000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":14265000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":60183000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":60183000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":60183000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":59753000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":59753000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14399000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":14399000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":14593000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30629000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":30629000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":30749000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-04-01","end":"2022-06-30","val":16230000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":16230000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":16156000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":47810000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":47810000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":48198000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":17181000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":17181000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":17448000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":64171000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":64993000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":64993000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":64993000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16618000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":16574000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":16574000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-03-31","val":16574000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32651000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":32593000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":16033000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":16018000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":16018000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49767000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":49699000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":33125000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":17115000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":17105000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-07-01","end":"2023-09-30","val":17107000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":67076000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":67076000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":67076000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":50502000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":17379000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":16203000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":16203000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":39648000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":39648000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":80991000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":80991000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":41343000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":41343000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":139774000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":139774000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":58783000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":58783000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":194537000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":56481000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":119070000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":62589000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":181758000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":62688000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"IncomeLossAttributableToNoncontrollingInterest":{"label":"Income (Loss) Attributable to Noncontrolling Interest, before Tax","description":"Amount, before tax, of income (loss) attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-2194000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-2585000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-2099000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":-4103000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4"}]}},"IncomeLossAttributableToParent":{"label":"Income (Loss) Attributable to Parent, before Tax","description":"Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-18000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":-18000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":18000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-15000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-15000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":-15000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-1000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-1000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"}]}},"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":-4425000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5066000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":-5066000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-10888000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":-10888000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":-10888000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-10888000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-15492000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-15492000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-15492000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":-15492000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-15017000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-15017000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":-15017000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-14996000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":-14996000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-10924000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-10303000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-10303000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":-10303000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-10470000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-14312000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-4123000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-16494000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-16494000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":-16494000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":-19535000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-4915000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-7990000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":-7990000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-16475000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":-16475000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-23611000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":-23611000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-7136000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-7136000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-30451000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-30451000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":-6839000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-6839000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-46935000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-10345000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-18549000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-8204000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-18399000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":150000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"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":-4181000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5812000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":-5812000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2194000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-03-31","val":-2194000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4779000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2585000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-04-01","end":"2019-06-30","val":-2585000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6878000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-2099000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-07-01","end":"2019-09-30","val":-2099000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-11056000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":-11056000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":-11056000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-11056000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-4178000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-3248000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-3248000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5415000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-5415000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-2167000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-2167000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5470000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-5470000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-55000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-55000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7972000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-7972000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-7972000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":-7972000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1314000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-1314000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2685000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-2685000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-1371000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-1371000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5873000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-5873000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-3188000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-3188000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10686000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-10686000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":-10686000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-10883000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":-10883000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3630000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3630000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3514000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3707000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-3707000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-3428000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-04-01","end":"2022-06-30","val":-77000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-77000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":86000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5237000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5237000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":-4706000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1529000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1529000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-1277000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6705000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-5882000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-5882000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":-5882000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5163000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":5034000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5034000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-03-31","val":5034000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2231000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1766000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":-2932000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-3269000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":-3269000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1181000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1487000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":-6521000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-3412000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-3253000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-07-01","end":"2023-09-30","val":-3253000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5051000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-5051000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":-5051000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":-10086000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-3563000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-8152000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":-8152000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-21246000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":-21246000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-22873000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":-22873000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-1627000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1627000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-33710000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-33710000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":-10837000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-10837000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-46452000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-9872000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-12889000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-3017000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-13262000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":-373000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"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":-244000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-746000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":-746000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-168000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":-168000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":-168000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-168000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7520000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":7520000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":7520000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":7520000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4331000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4331000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":4331000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4113000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":4113000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4219000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4421000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":4421000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":4421000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":7201000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":7791000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":870000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11443000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":11443000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":11443000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":9449000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":1352000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-162000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":-162000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-4771000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":-4771000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":738000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":738000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":5509000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":5509000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-3260000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-3260000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":-3998000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-3998000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":483000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":473000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":5660000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":5187000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":5137000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":-523000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-3870000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5812000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2194000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4779000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2585000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6878000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-2099000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-10981000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3441000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6068000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-2627000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6652000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-584000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"}]}},"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":311000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":75000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":-75000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":-75000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-75000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":75000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":193000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":193000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-653000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":653000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-460000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":460000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1182000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1182000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":529000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":529000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1038000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":1038000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1038000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":1038000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":473000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":473000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":540000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":540000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":67000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":67000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":701000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":701000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":161000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":161000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2607000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2607000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":2607000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1888000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":1888000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-703000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-703000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-42000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-663000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-663000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":450000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-04-01","end":"2022-06-30","val":40000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":40000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":492000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":107000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":107000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":773000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":770000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":770000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":323000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":296000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":870000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":870000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":870000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":397000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":392000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":392000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-03-31","val":392000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":436000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":386000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":39000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-6000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":-6000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":698000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":681000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":289000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":262000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":295000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-07-01","end":"2023-09-30","val":295000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":589000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":589000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":589000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":197000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-92000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":352000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":352000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1053000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":1053000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":1309000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":1309000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":256000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":256000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":4821000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":4821000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":3513000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":3513000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":4517000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":362000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":1633000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1271000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":4624000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":2991000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":605000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":605000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":605000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":605000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":38000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":42000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":42000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":47000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":47000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":47000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":47000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":48000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":50000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":50000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":58000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":58000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":58000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":58000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":58000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":48000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":48000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-09-30","val":52000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":52000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":52000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":63000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":63000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":63000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":63000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":106000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":106000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":101000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":120000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":120000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":115000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":175000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":175000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":175000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":170000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":262000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":262000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":41000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":41000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":774000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":774000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":1052000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":1052000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":4283000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":873000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":2914000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":3254000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"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":-8509000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1861000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1861000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":402000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":402000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":402000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":402000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2595000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":2595000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2595000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":2595000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-203000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-203000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":-203000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":595000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":595000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-820000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-1105000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1105000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1105000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1488000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":1488000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":1488000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1570000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":1570000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":7173000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"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":10848000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":138000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":269000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":269000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":269000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":810000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":810000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":810000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":678000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":678000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":222000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1"}]}},"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":-1316000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1221000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1221000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2317000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":-2317000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":-2317000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2317000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1674000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-1674000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1674000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1674000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2243000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-2243000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":-2243000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-2285000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2285000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1408000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-1236000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1236000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1236000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1061000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-1061000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":-1061000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1712000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":-1712000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":-9755000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"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":508000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":182000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":182000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1066000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":1066000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":1066000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1066000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1146000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":138000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":138000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":269000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":269000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-45000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":-45000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":-7000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-7000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-560000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":26000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":26000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":26000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":79000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":79000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":79000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":79000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":79000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":90000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":81000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":81000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":81000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":57000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":57000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":57000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":13000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":119000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"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":-441000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-800000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":-800000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-213000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":-213000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":-213000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-213000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-421000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-421000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-421000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":-421000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":410000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":410000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":410000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":411000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":411000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-637000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-313000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-313000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":-313000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-298000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-298000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":-298000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-145000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":-145000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":-1094000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-1099000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1168000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":587000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":587000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1653000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3578000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":8306000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":8306000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":360000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":-59000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":360000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":360000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1694000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1648000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2602000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-2683000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-3790000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-3907000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2392000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-2392000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-2392000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2392000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":164000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":164000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2637000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":2637000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":4130000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":4130000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":8300000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":8300000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":8300000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":8140000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":8140000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":809000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":809000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":809000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1856000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1856000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1856000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-09-30","val":1717000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1717000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":1729000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-484000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-533000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-533000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":-533000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-374000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-325000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-325000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1840000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-1791000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1466000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1124000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1173000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":1498000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":4440000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":4440000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":4440000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":4765000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":4021000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":4021000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":4993000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":4993000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-71000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":-71000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":-15655000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-15655000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":-12162000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":9637000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":2524000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":11016000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"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":-1597000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":835000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":554000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":554000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3928000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1697000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":4537000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":4537000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1142000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":1297000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":1297000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1297000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-820000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-742000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3144000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-2846000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-2290000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-1959000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2168000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-2168000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-2168000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2168000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3355000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":3355000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6355000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":6355000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":7469000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":7469000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":9643000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":9643000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":9643000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":9549000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":9549000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":533000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":533000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":164000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2911000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2911000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2483000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-09-30","val":3025000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3025000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":2639000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":1638000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1368000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":1368000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":1368000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-815000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-824000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-824000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-156000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":668000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3006000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":3042000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":3866000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1460000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":1460000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":1460000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":2284000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":-746000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":-746000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":6973000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":6973000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":12553000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":12553000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":15245000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":15245000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":14048000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":2391000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":7562000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":15715000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-1790000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":17000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":471000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":471000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":834000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":609000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":266000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":266000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-539000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":-539000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":-539000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-539000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-812000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-812000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1624000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1624000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-2408000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-2408000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-3169000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-3169000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-3169000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":-3169000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-723000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-723000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1397000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-1397000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-2888000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-2888000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-3349000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-3349000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":-3349000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-2990000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2990000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-372000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-372000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-731000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-696000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-696000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-1055000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-09-30","val":-986000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-986000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":-1345000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1249000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-1608000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1608000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-239000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-239000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-239000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-424000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-424000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-09-30","val":-571000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-571000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-679000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-679000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-41000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":186000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-567000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-361000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":-361000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2702000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":694000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":26000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":26000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-857000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":-857000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":-857000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-857000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-924000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-924000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2311000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-2311000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-2695000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-2695000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-4326000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-4326000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-4326000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":-4326000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1230000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1230000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":962000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":962000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1365000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-1365000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2290000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-2290000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":-2290000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1767000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1767000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":689000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":689000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":263000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":533000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":533000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":10000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-09-30","val":-197000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-197000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":-720000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-158000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-627000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-627000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":-627000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-91000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-3000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-3000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-53000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":55000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":58000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":113000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":219000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":222000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-295000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-295000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":-295000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":-292000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":112000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":112000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-142000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":-142000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-99000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":-99000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":1031000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":1031000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":1748000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-420000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-612000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":581000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"IncreaseDecreaseInFinanceReceivables":{"label":"Increase (Decrease) in Finance Receivables","description":"The increase (decrease) during the reporting period in outstanding loans including accrued interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-511000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-368000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"}]}},"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":-87000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-372000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":384000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":384000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":255000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2231000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":5069000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":5069000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":3283000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":3283000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":3283000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3283000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-691000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-691000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1111000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1111000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-1318000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-1318000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-3050000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-3050000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-3050000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":-3050000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":829000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":829000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":797000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":797000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3689000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3689000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":6058000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":6058000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":6058000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5943000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":5943000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1929000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1929000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1929000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5410000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5410000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":5410000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-09-30","val":5544000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5544000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":5544000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":4473000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4473000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":4473000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":4473000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":237000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":237000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":237000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-152000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-152000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":-389000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2260000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2260000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":2023000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1743000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":1743000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":1743000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":1506000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":-726000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":-726000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":624000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":624000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-955000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":-955000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":-2623000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-2623000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":-5729000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":4733000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":4763000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":5173000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"IncreaseDecreaseInPostemploymentObligations":{"label":"Increase (Decrease) in Postemployment Obligations","description":"The increase (decrease) during the reporting period in the current portion of the liability that represents various benefits due to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-12000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":-12000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":-12000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-12000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":118000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":118000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":95000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":95000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":50000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":50000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":50000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":50000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-12000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-12000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-145000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-145000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":-145000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-145000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":-145000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":30000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":30000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":30000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-09-30","val":63000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":63000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":63000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-42000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-42000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-42000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":88000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":88000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-09-30","val":91000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":91000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-21000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-21000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-1206000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1152000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-963000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":-963000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-141000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-487000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-386000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-754000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-567000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":-567000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":-567000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-567000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":549000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":549000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2333000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-2333000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-1546000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-1546000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1908000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-1908000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1908000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1908000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-214000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-214000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-485000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-485000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":871000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":871000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2918000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2918000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":2918000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2860000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":2860000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1337000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1337000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1486000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":412000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":412000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":351000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-09-30","val":761000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":761000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":925000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":374000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":816000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":816000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":816000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-189000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":85000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":85000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-500000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-259000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":-344000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-235000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":34000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":-51000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-791000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-791000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":-791000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":-876000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":1440000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":1440000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1518000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":1518000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":3009000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":3009000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":-2062000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-2062000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":-5474000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":1284000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":984000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":1088000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2018-12-31","val":165000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":165000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":165000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":165000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":165000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":165000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":165000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":165000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":165000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":165000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":165000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":165000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":165000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":165000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":165000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":165000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":165000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":165000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":165000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":165000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":165000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":165000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":165000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":165000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":165000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":165000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":165000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":165000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":165000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":165000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":165000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":165000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":165000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":165000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":165000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":165000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":165000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":165000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":165000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":165000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":165000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":165000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":165000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":165000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":165000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":165000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":165000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":167000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":165000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":165000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":165000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":165000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":165000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":165000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":165000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2018-12-31","val":6740000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":6740000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":9053000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40641000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":40641000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":40641000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":40641000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":40641000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40606000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40606000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40606000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40606000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":40606000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":40606000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":40606000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":40606000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":40606000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40606000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40606000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40606000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39117000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":39117000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":39117000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":39117000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":39117000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":39117000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39117000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39566000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40123000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41541000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":41541000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":41541000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":41541000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":40945000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":40945000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41662000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42463000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43203000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43123000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":43123000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43680000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":43680000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":43680000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":43680000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":43680000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200898000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200771000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":305813000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":310758000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":310758000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":310758000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":310758000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":325213000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":335322000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":351370000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2018-12-31","val":4705000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":4705000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":6292000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36639000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":36639000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":36639000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":36639000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":36639000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35272000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33941000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32608000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31276000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":31276000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":31276000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":31276000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":31276000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":31276000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29977000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28678000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27397000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26122000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":26122000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":26122000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":26122000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":26122000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":26122000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24848000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":24848000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24022000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":24022000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23312000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":23312000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22908000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":22908000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":22908000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":22908000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":22908000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":22908000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22328000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":22283000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21871000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":21780000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21157000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":21021000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20075000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":20075000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19652000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":19652000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":19652000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":19652000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":19652000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":170093000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":167320000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":263396000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":258582000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":258582000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":258582000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":258582000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":263745000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":262765000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":264281000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"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":342000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":150000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":34000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":173000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":173000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":56000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":56000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":10000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":10000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":948000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":1373000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":1373000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1373000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":145000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":2156000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":817000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4467000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":4467000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4467000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":557000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":2764000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2764000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021"}]}},"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":130000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":56000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":56000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":56000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":807000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":807000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":807000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":807000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":483000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":483000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":934000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":934000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1463000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1463000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":2297000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":2297000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2297000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":2297000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":384000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":384000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":757000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":757000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1129000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1129000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1474000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1474000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":1474000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1474000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":1474000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":326000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":326000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":326000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":639000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":639000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":639000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-09-30","val":945000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":945000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":945000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":1308000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1308000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":1308000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":1308000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":383000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":383000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":383000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":621000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":621000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":238000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":921000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":921000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":538000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1656000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":1656000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":1656000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":1273000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":447000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":447000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":3057000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":3057000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":6262000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":6262000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":11517000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":11517000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":15335000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":5994000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":12192000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":18300000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"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":2431000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":2431000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":8243000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7988000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":7988000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":7988000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":7988000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":7988000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7415000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7551000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6332000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4939000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":4939000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":4939000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":4939000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4939000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":4939000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6309000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6431000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6568000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6407000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":6407000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":6407000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":6407000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":6407000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6407000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8313000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9335000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9600000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9367000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":9367000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":9367000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":9367000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":9367000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":9367000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10866000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11058000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9924000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12299000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":12299000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12206000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"}]}},"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":4649000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":4649000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":9761000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16381000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":16381000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":16381000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":16381000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":16381000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15149000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15337000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14354000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12873000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":12873000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":12873000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":12873000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":12873000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":12873000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13160000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13472000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16197000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18243000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":18243000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":18243000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":18243000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":18243000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":18243000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20313000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":20313000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23540000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":23540000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23572000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":23572000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22272000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":22272000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":22272000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":22272000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":22272000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":22272000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22649000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":22649000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22125000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":22125000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21055000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":21055000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22602000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":22602000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21658000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":21658000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":21658000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":21658000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":21658000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25832000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23488000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27985000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18350000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":18350000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":18350000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":18350000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23892000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22466000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22064000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"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":2218000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":2218000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1518000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8183000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":8183000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":8183000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":8183000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":8183000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7567000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7725000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7843000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7697000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":7697000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":7697000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":7697000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":7697000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":7697000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6538000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6693000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9212000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11137000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":11137000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":11137000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":11137000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":11137000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":11137000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11731000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13986000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13386000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12443000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":12443000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":12443000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":12443000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":12443000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":12443000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11400000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10994000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11054000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10272000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":10272000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9403000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2018-12-31","val":119000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":119000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":159000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":159000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":487000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":487000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":487000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":487000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":583000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":600000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":705000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":515000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":515000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":515000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":515000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":515000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":515000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":547000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":607000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":649000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":260000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":260000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":260000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":260000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":260000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":260000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":301000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":346000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":406000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":453000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":453000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":453000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":453000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":453000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-06-30","val":673000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":701000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":524000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":524000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":538000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":538000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":538000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":538000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":97000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1330000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":758000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":210000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":210000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":210000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":210000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":210000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":167000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":179000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":237000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":237000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":237000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":237000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":237000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":237000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":313000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":348000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":417000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":699000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":699000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":699000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":699000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":699000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":699000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":269000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":219000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":586000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":462000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":462000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":462000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":462000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":462000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":462000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":383000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":73000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":77000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":31000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":253000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":217000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":66000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":262000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":262000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":65000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":8000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":110000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":110000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":37000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":37000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":125000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":125000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":125000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":125000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":31000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":17000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":17000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":41000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":41000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":10000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":10000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":55000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":55000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":55000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":55000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":35000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":11000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":45000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":45000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":45000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":45000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":45000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":13000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":13000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":28000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":28000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-04-01","end":"2022-06-30","val":15000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":15000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":15000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":48000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":48000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":20000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":20000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":20000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":71000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":71000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":71000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":71000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":46000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":22000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":22000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":22000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":69000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":69000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":45000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":23000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":23000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-07-01","end":"2023-09-30","val":23000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":103000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":103000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":103000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":79000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":34000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":259000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":259000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":304000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":304000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":472000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":472000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":168000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":168000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":831000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":831000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":359000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":359000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":926000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":196000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":458000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":262000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":569000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":111000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"InvestmentIncomeInterestAndDividend":{"label":"Investment Income, Interest and Dividend","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4525000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":853000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":320000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"}]}},"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":"2019-09-30","val":2278000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7918000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9383000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10202000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9397000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11127000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11240000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10866000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11237000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11057000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":11057000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10903000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9678000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9088000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8828000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8278000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7849000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7344000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6992000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8262000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12627000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11456000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15305000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15688000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15287000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15484000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14886000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","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":"2019-09-30","val":416000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":260000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1162000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":248000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":248000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1337000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1518000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1627000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":959000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":959000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":941000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":654000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1244000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"},{"end":"2025-03-31","val":1865000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"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":3352000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2091000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2078000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2647000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2364000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2493000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2765000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3034000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3034000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2729000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2588000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2616000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2797000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2096000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2105000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2080000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2463000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2430000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3498000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3260000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4423000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5513000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3677000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4021000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4073000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","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":"2019-09-30","val":177000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":626000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":971000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1505000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1505000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1496000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1491000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-12-31","val":744000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":744000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":382000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":316000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":524000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"},{"end":"2025-03-31","val":907000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"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":"2019-09-30","val":172000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":950000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1118000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1360000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1360000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1483000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1629000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1640000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1732000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1780000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1780000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":828000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":803000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":802000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":823000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":103000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":101000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":377000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":587000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1179000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1114000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1451000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1622000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"},{"end":"2025-06-30","val":961000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1063000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1206000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","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":"2019-09-30","val":302000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1113000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1411000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1539000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1533000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1898000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1629000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1659000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1848000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1920000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1920000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1795000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1716000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1760000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1841000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":779000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":780000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":773000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1012000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1124000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1372000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1319000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1941000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2319000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1753000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1940000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2173000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","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":"2019-09-30","val":971000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1617000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1838000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1809000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1802000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2266000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1987000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2147000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2462000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2620000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2620000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1973000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1911000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1939000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2044000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1861000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1857000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1816000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2170000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2353000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2117000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2012000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2828000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3462000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2535000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2842000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3062000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","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":"2019-09-30","val":240000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-03-31","val":2883000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1650000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":871000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-03-31","val":2140000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1409000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":803000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-03-31","val":2398000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1493000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":769000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":2197000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1793000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1338000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-06-30","val":3029000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2331000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2302000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-06-30","val":4372000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3611000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2266000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"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":"2019-09-30","val":307000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":679000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2131000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1514000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1724000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1322000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1307000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1260000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1199000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1050000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1050000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1057000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":947000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":831000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":759000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":732000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":686000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":643000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":581000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":552000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1631000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1495000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2274000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2421000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2328000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2365000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2371000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","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":26269000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":26269000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":35668000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":91460000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":91460000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":91460000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":91460000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":91460000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88863000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":87016000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":84012000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":77521000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":77521000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":77521000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":77521000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":88284000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":88284000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":76525000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":77982000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":76996000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85007000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":85007000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":85007000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":85007000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":85007000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":85007000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":83421000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":83504000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":80492000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":80482000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":79044000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":79047000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":77055000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":77055000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":77055000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":77055000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":77042000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":77042000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75542000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":75675000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":73017000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":73126000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":76543000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":76682000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":79825000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":80168000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":179771000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":179771000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":179771000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":179771000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":179771000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":294365000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":297225000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":450128000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":463329000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":463329000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":463329000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":463329000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":469902000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":467914000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":474280000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2018-12-31","val":57803000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":57803000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":63278000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":223033000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":223033000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":223033000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":223033000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":223033000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":215761000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":216948000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":214347000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":208801000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":208801000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":208801000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":208801000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":219564000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":219564000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":231600000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":232752000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":228292000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":229867000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":229867000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":229867000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":229867000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":229867000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":229867000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":225898000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":226044000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":222751000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":222181000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":220061000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":220206000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":217435000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":217435000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":217435000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":217435000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":218056000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":218056000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":222926000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":223769000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":217276000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":217803000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":216106000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":216789000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":217746000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":218089000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":308680000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":308680000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":308680000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":308680000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":308680000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":684913000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":748335000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":908669000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":910071000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":910071000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":910071000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":910071000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":930782000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":936893000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":959459000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":16875000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":16875000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":25527000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41808000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":41808000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":43400000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":43400000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":43400000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43197000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40338000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38246000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35898000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":35898000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":35898000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":35898000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":35898000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":35898000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37240000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39719000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39662000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44288000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":44288000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":44288000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":44288000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":44288000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":44288000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44669000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":43952000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46852000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":45855000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47171000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":46057000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45714000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":45714000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":45714000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":45714000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":44526000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":44526000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45849000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":44436000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44798000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":43264000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48633000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":47014000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58556000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":58556000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43590000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":43590000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":43590000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":43590000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":43590000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":108835000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":114132000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":143752000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":151009000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":151009000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":151009000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":151009000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":156603000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":156348000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":160023000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":29203000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27815000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28142000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27842000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28478000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26205000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25542000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24890000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24224000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":24224000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22264000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21202000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21280000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16006000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14288000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12692000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11050000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-31","val":114773000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"},{"end":"2024-06-30","val":113669000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":113554000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":238547000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":237511000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"},{"end":"2025-06-30","val":238979000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":238176000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":237769000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":2688000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":2688000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2688000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2688000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2688000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3312000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4141000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4909000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5299000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":5299000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":5299000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":5299000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":5299000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":5299000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5249000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5527000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5865000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6114000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":6114000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":6114000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":6114000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":6114000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6114000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6006000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7794000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9366000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4603000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4603000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4603000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4603000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":4603000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":4603000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3650000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2752000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1433000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11061000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":11061000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1951000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":1951000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":1951000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":1951000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":1951000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2597000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3371000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4184000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4844000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":4844000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":4844000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":4844000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5479000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5729000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6085000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths":{"label":"Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-06-30","val":5527000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"}]}},"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":2688000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":5238000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5400000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5299000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":5865000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6114000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":6114000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5092000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4619000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4563000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4603000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10638000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9940000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9617000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1985000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4859000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4923000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5008000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4913000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48458000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48577000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6298000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-06-30","val":14275000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-06-30","val":5740000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":11611000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10781000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2024-03-31","val":54409000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"},{"end":"2025-03-31","val":125000000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":4520000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3549000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":12487000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15367000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2024-03-31","val":5458000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54162000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54316000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54520000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54290000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"},{"end":"2025-06-30","val":125000000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":125000000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":125000000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":5375000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5205000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13404000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12133000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4910000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5589000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-09-30","val":13079000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12910000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":12910000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021Q4I"},{"end":"2024-03-31","val":47958000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5345000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5415000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5509000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5404000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"},{"end":"2025-06-30","val":55500000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55760000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56242000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":5009000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4968000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5359000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5400000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5782000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5249000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-09-30","val":5946000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5200000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":5200000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12640000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11466000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11325000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11403000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2024-03-31","val":4963000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47845000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47916000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48009000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47904000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5958000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6077000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48798000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":3312000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4141000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4909000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2022-03-31","val":4532000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5117000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5392000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":3650000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2752000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1433000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-06-30","val":1458000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":984000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":501000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-06-30","val":4063000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2762000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1431000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":26515000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":26515000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":43400000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":26515000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":26515000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24503000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24001000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22933000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23179000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":23179000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":23179000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":23179000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":23179000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":23179000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20956000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20015000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19025000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18110000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":18110000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":18110000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":18110000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":18110000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":18110000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16258000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":16258000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13408000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":13408000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11914000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":11914000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11403000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":11403000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":11403000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":11403000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":11403000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":11403000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10638000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":10638000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9940000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":9940000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9617000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":9617000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":113810000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":113810000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":113810000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":113810000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":113810000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":111957000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":111011000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":233750000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":232160000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":232160000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":232160000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":232160000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":232954000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":231906000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":231164000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2018-12-31","val":4131000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":4131000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":538000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":996000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":996000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1228000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":1228000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":1228000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1228000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1022000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":1022000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1022000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":1022000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1185000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1185000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":1185000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1185000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":1185000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1084000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1130000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":1130000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":1130000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1781000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":2300000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":2300000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":2300000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1698000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":1698000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":5000000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2019-12-31","val":-10000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":-10000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-10000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-10000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-10000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-45000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-44000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-35000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":75000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":75000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":75000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":75000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":75000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":79000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":94000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":86000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":86000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":86000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":86000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":86000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":86000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":102000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":102000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":85000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":85000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":68000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":68000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":78000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":78000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":78000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":78000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":78000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":78000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":66000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":63000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":63000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":63000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":102000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":102000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":105000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":105000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":105000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":105000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":105000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":131000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":156000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":151000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":150000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":150000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":150000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":150000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":150000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":150000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":150000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":14349000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-260000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":69000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":69000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-226000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-68000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-114000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-114000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":78645000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":78645000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":78645000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":78645000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-480000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-480000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2787000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2787000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":2329000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2329000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-3946000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-3946000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-3946000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":-3946000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24338000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":24338000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22013000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":22013000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":19664000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":19664000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":16211000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":16211000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":16211000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":16211000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":16211000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1678000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1678000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1678000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-753000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-753000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-753000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-09-30","val":-523000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-523000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":-523000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-282000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-282000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-282000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":-282000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1374000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-1374000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1374000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1062000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-1062000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":311000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1349000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1349000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":25000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-3706000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-3706000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":-3706000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":-2332000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":92821000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":92821000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-89470000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":-89470000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-22312000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":-22312000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":107568000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":107568000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":115722000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-6769000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-3327000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":-1995000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"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":-17729000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":6738000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":6596000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":6596000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1208000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":343000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-312000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-312000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-65484000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":-65484000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":-65484000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-65484000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-455000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-455000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-787000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-787000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-2046000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-2046000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-3298000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-3298000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-3298000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":-3298000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-597000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-597000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1454000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-1454000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-2534000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-2534000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-3398000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-3398000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":-3398000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-3027000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":-3027000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-610000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-610000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1102000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2013000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-2013000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-2505000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-09-30","val":-4001000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-4001000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":-4493000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-5838000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-6330000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-6330000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":-6330000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6842000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6842000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6842000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4837000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":4879000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1963000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3269000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":3354000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":-3488000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1529000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":1529000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":1529000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":-5313000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":-1900000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":-1900000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":19637000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":19637000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":12912000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":12912000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":-160479000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-160479000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":-170596000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-11822000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-23880000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":-31950000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"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":3919000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-177000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1702000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1702000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1616000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2282000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-4305000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-4305000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-7269000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":-7269000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":-7269000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-7269000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2757000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":2757000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4415000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":4415000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":5293000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":5293000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":8848000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":8848000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":8848000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":8848000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":784000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":784000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3203000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":3203000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1247000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-1247000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-5019000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-5019000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":-5019000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-5390000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":-5390000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2125000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-2125000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1538000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2700000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-2700000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-2096000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1714000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1714000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":-1113000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":757000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1249000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":1249000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":1249000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1755000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1755000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1755000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1340000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1298000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":-458000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-232000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-317000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":-2072000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":4397000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":4397000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":4397000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":2642000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":-208000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":-208000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-7615000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":-7615000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-10792000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":-10792000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":-16886000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-16886000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":-3345000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":4721000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":10243000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":20451000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-990000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":-990000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-1116000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":-1116000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3003000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-897000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-897000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":-2809000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-2194000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-2585000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6878000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-2099000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-10963000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-10963000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3426000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6052000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-2626000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6642000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-590000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9007000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-9007000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":-9007000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1787000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-1787000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3224000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-3224000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-1437000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-1437000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-6569000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-6569000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-3345000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-3345000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-13288000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-13288000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":-13288000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-12766000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":-12766000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2928000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-2928000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3473000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3046000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-3046000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-3880000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-04-01","end":"2022-06-30","val":-118000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-118000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-407000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5347000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5347000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":-5482000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2300000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2300000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-1601000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7003000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-6754000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-6754000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":-6754000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4769000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":4645000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4645000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-03-31","val":4645000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1792000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1377000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":-2977000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-3269000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":-3269000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1882000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-2171000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":-6816000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-3674000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-3548000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-07-01","end":"2023-09-30","val":-3548000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5675000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-5675000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":-5675000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":-10321000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-3503000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-8515000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":-8515000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-22312000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":-22312000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-22337000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-24200000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":-24200000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-1888000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1888000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-1888000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-38548000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-38548000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":-14349000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-14349000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-50987000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-10234000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-10234000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-14522000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-4288000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-4288000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-17886000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":-3364000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":18000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":-18000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":-18000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-18000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-15000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-15000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-15000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-16000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-1000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-1000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-10000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-3000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-3000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":-3000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-1000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-1000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-1000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-1000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":-1000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-1000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-5000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-4000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-4000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-5000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":-5000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-5000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":-5000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":3000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-3000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":-3000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":-3000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-3000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-03-31","val":-3000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":6000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":6000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":6000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":6000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2023-04-01","end":"2023-06-30","val":6000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-04-01","end":"2023-06-30","val":6000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":6000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":35000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":35000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":35000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":38000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":32000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":13000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":13000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":13000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":13000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":13000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-06-30","val":13000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":18000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":18000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":5000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":5000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-09-30","val":5000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":5000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":17000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":17000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":-1000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-1000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":18000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":0,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-3870000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5812000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":-5812000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2194000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-03-31","val":-2194000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2194000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-2194000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4779000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2585000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-04-01","end":"2019-06-30","val":-2585000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2585000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6878000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-2099000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-07-01","end":"2019-09-30","val":-2099000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-12047000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":-12047000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":-12047000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-12047000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-5169000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-4549000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-4549000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":-4549000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":-4549000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-4549000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-4549000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8315000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-8315000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-3766000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-3766000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":-3766000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-3766000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10064000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-10064000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-1749000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-1749000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-13606000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-13606000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-13606000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":-13606000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2983000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-2983000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":-2983000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":-2983000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-2983000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":-2983000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5616000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-5616000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-2633000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-2633000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":-2633000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-2633000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10157000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-10157000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-4541000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-4541000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-18072000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-18072000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":-18072000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-22068000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":-22068000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4124000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4124000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":-4124000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-4124000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4124000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4124000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-03-31","val":-5852000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5458000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-5458000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-8739000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1334000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1334000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1334000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1334000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-04-01","end":"2022-06-30","val":-2887000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8994000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-8994000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":-12930000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":-3535000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-3535000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-4189000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-11905000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-16891000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-16891000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":-16891000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3494000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3494000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":3494000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":1883000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1883000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-03-31","val":1883000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-780000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-4286000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":-4274000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-4274000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":-6170000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":-6170000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2023-04-01","end":"2023-06-30","val":-6171000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-04-01","end":"2023-06-30","val":-6171000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5749000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-10796000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":-12679000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-4969000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-6510000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-07-01","end":"2023-09-30","val":-6510000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-6510000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-17307000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-17307000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":-17307000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":-19190000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-6510000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-19639000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":-19639000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-22337000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":-22337000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":-22337000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":-22337000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-22337000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-24225000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":-24225000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-1888000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1888000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-09-30","val":-1888000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-38573000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-38573000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":-14349000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-14349000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-51012000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-10234000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-10234000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-14522000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-4288000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-17886000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":-3364000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2017-12-31","val":2747000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2149000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2018-12-31","val":2149000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8240000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":8240000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":8240000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":8240000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":8240000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2019-12-31","val":8240000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":8240000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7166000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6984000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7425000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8804000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":8804000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":8804000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":8804000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":8804000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":8804000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2020-12-31","val":8804000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8465000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8866000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8852000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8988000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":8988000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":8988000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":8988000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":8988000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":8988000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":8988000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8532000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8782000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8994000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9249000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":9249000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":9249000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12383000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":12383000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12719000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":12719000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":12719000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":12719000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":12719000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49705000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51928000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55257000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":58011000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":58011000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":58011000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":58011000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62712000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63277000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63018000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-153000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-109000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-165000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-38000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-46000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-8000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-46000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-46000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-50000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2018-12-31","val":1036000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1036000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":950000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":893000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":893000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":893000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":893000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":893000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":813000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":740000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":715000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":692000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":692000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":692000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":692000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":692000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":692000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":648000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":648000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":697000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":786000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":786000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":786000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":786000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":786000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":833000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":992000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1117000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":1254000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-09-30","val":972000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"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":{"Integer":[{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"}],"Segments":[{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"}],"Segment":[{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1"}],"segment":[{"start":"2024-04-01","end":"2024-06-30","val":1,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":1,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-12-31","val":1,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2025-03-31","val":1,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":1,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":1,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":1,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"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":25018000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":22591000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":7617000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31534000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":31534000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9219000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18849000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":9630000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28605000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":28605000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":9756000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":9756000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":48547000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":48122000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":48122000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":48122000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18275000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":18275000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33023000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":33023000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":14748000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":14748000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":47194000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":47194000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":14171000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":14171000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":62475000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":62475000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":62475000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":62475000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16353000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":16353000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32553000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":32553000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":16200000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":16200000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":49247000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":49247000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":16694000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":16694000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":68158000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":68158000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":68158000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":67925000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":67925000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18141000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":18141000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":18314000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35959000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":35959000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":35912000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-04-01","end":"2022-06-30","val":17818000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":17818000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":17598000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":54358000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":54358000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":54323000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":18399000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":18399000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":18410000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":71965000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":71964000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":71964000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":71964000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18510000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":18664000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":18664000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-03-31","val":18664000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37676000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":38083000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":19166000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":19419000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":19419000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":58048000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":58286000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":39622000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":20372000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":20203000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-07-01","end":"2023-09-30","val":20204000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":79633000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":79633000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":79633000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":60969000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":21347000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":23850000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":23850000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":57883000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":57883000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":98653000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":98653000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":40770000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":40770000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":158679000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":158679000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":60026000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":60026000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":220422000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":58520000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":116865000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":58345000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":173207000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":56342000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"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":-4091000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-2917000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-820000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5736000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":-5736000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2201000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4760000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2559000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6886000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-6886000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-2126000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-2126000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-10183000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":-9758000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":-9758000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-9758000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3409000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-3409000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4114000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-4114000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-705000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-705000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3362000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-3362000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":752000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":752000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3458000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-3458000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-3458000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":-3458000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1883000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-1883000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2038000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-2038000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-155000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-155000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4467000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-4467000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2429000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-2429000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7975000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-7975000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":-7975000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-8172000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":-8172000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3742000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3742000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3721000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5330000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-5330000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-5163000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1588000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1588000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1442000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6548000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-6548000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":-6125000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1218000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1218000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-962000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7794000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-6971000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-6971000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":-6971000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1892000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-2090000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-2090000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-03-31","val":-2090000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5025000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-5490000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":-3133000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-3401000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":-3401000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-8281000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-8587000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":-6497000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-3257000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-3098000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-07-01","end":"2023-09-30","val":-3097000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-12557000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-12557000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":-12557000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":-10467000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-3968000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-7647000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":-7647000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-18235000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":-18235000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-17662000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":-17662000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":573000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":573000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-18905000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-18905000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":-1243000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-1243000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-25885000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-2039000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":2205000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":4244000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":8551000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":6346000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"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":"2019-09-30","val":622000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":233000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-09-30","val":1971000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7239000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7252000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8688000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7673000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9805000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9933000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9606000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10038000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10007000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":10007000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9846000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8731000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8257000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8069000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7546000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7163000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6701000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6411000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7710000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10996000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9961000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13031000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13267000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12959000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13119000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12515000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","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":"2019-09-30","val":849000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":868000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":868000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2460000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2460000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2460000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2699000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2012000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1558000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2755000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":2755000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2755000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":2755000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2755000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":2755000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2303000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2190000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2508000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2640000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2640000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2640000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2640000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":2640000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2640000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2718000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":2718000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2494000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":2494000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2464000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":2464000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2441000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2441000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2441000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2441000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2441000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":2441000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2481000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":2481000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2448000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":2448000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2286000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":2286000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1503000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":1503000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1789000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":1789000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":1789000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":1789000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":1789000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2441000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2248000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4763000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5076000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":5076000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":5076000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":5076000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4965000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4756000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4172000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","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":"2019-09-30","val":1122000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6371000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":6371000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":4779000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":4779000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":4779000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4553000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6676000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6115000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7050000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":7050000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":7050000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":7050000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":7050000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":7050000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7630000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7416000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7530000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7368000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":7368000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":7368000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":7368000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":7368000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7368000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7128000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":7128000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6237000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":6237000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5793000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":5793000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5628000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5628000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5628000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":5628000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5628000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":5628000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5065000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":5065000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4715000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":4715000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4415000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":4415000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4908000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":4908000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5921000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":5921000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":5921000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":5921000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":5921000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8555000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7713000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8268000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8191000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":8191000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":8191000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":8191000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7994000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8363000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8343000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":586000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-09-30","val":1822000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7024000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":7024000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":7024000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":7024000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":7024000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7069000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8490000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7514000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9700000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":9700000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":9700000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":9700000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":9700000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":9700000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9809000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9451000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9850000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9787000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":9787000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":9787000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":9787000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":9787000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":9787000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9597000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":9597000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8463000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":8463000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7999000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":7999000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7820000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":7820000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":7820000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7820000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":7820000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":7820000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7332000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":7332000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6936000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":6936000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6490000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":6490000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6195000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":6195000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7428000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":7428000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":7428000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":7428000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":7428000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10722000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9402000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12308000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12339000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":12339000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":12339000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":12339000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11935000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12079000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11521000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"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":"2019-09-30","val":0.075,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.023,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0395,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0328,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0459,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.039,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.043,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.044,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.045,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.045,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0.045,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.045,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.045,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.044,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0428,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0617,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0618,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0611,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0586,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0606,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":0.061,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.073,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.076,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.079,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.078,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.077,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.079,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.08,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"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":91000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":91000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":245000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":310000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":310000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":310000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":310000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":310000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":327000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":176000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":213000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1015000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":1015000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1015000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1015000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1015000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":1015000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":950000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":825000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1443000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1397000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1397000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1397000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1397000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":1397000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1397000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":804000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":495000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":593000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":805000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":805000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":805000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":805000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":805000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":805000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":573000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":526000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":530000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":579000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":579000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":827000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":827000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":827000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":827000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":827000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2557000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2010000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5915000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9041000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":9041000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":9041000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":9041000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7891000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3669000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2239000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2018-12-31","val":349000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1921000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":1921000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1921000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1921000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1921000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1585000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1647000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1906000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1746000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":1746000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1746000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1746000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1746000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":1746000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1693000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1905000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2082000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2561000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2561000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2561000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2561000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":2561000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2561000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2976000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2116000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1378000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1370000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1370000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1370000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1370000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1370000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":1370000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1583000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1112000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2142000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1400000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":1400000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3012000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":2887000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":2887000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":2887000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":2929000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3009000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":279000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":253000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":253000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":253000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":253000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":253000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":312000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":314000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1099000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2018-12-31","val":177000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1431000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":204000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2532000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":2532000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2532000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2532000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2532000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2652000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2573000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2784000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3115000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":3115000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":3115000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":3115000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":3115000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":3115000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3068000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3177000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3656000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4703000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4703000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4703000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4703000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":4703000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4703000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4778000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":4869000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5063000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":5022000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5086000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":5270000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5761000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5761000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5761000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":5761000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6318000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":6318000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5984000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":6642000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6131000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":6756000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6228000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":6881000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6916000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":6916000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9029000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":9029000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":9029000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":9029000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":9029000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12435000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16595000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18284000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21183000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":21183000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":21183000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":21183000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21920000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21427000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22896000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-1920,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-1942,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":1334000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-331,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":331000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-423,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":423000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":253000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":253000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1453000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1453000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1441000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1441000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":112000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":212000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":-694000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"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":-373000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-137000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":189000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":107000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":55000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":77000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":77000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":-12000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-12000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-12000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-46000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":-46000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-46000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":133000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":191000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":191000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":653000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":661000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":661000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":661000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2326000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-2346000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":-2346000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":-2346000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-2346000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-2346000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":406000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":408000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":408000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":408000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-19000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-19000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":222000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":222000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":222000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":222000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1336000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-1336000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":-1336000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":-1336000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-1336000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":-1336000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1010000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1010000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":1010000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1010000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-73000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-73000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":268000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":268000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":268000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":268000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":268000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":268000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-03-31","val":173000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-1724000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1724000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1724000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1724000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-04-01","end":"2022-06-30","val":-1741000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-6000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-6000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-2000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1611000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-1611000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1611000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1611000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":103000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":103000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":103000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":103000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":91000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":91000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":91000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":91000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2023-04-01","end":"2023-06-30","val":91000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-04-01","end":"2023-06-30","val":91000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-906000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-906000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-07-01","end":"2023-09-30","val":-906000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-906000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":583000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":583000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":583000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1295000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-377000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":-377000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":426000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":426000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":426000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":426000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":426000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-06-30","val":426000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-777000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-777000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-09-30","val":-777000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-777000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":-6218000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-6218000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-7843000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":22519000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":22519000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-06-30","val":22519000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":9793000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":9793000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":18034000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-475000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":123000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":143000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":143000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":143000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-46000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":180000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":180000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":191000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":191000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2326000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-2326000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1920000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1920000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":406000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":406000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1942000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-1942000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-22000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-22000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":134000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":134000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":134000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":134000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1334000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-1334000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-331000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-331000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1003000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1003000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-423000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-423000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-92000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-92000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-8000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-8000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":-8000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-8000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":-8000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":253000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":253000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":158000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1453000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1453000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-1565000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1706000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1706000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1723000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1441000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1441000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":-1549000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":12000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":12000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":16000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1601000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-1601000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1601000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1601000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":112000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":112000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":112000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":212000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":212000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-694000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-694000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":-806000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-906000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-906000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-07-01","end":"2023-09-30","val":-906000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":594000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":594000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":594000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":482000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":1288000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-369000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":-369000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":418000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":418000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-379000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":-379000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-797000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-797000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-6593000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-6593000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":-6214000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-6214000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-7865000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":22519000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":32312000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":9793000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":50346000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":18034000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-153000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-110000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-164000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":-164000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-38000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-38000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-38000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-38000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-38000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":-38000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-103000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-137000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-22000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-98000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":-98000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":9000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":9000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":120000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":674000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":674000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":674000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":674000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":674000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":674000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":640000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":739000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":711000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":706000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":706000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":706000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":706000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":706000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":706000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":738000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":1552000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":647000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":1644000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":628000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":1754000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":636000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":636000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":636000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":636000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1788000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":1788000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":623000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":2069000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":668000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":2239000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":649000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":2305000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2422000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":2422000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2496000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":2496000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":2496000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":2496000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":2496000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3015000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2905000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3042000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3021000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":3021000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":3021000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":3021000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3077000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2134000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3028000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"OtherLongTermDebtNoncurrent":{"label":"Other Long-term Debt, Noncurrent","description":"Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":208000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":438000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":438000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":369000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":369000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":751000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":761000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":736000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"}]}},"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":69000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-93000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-85000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":-85000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-33000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-29000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":37000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-22000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":40000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":40000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":40000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":40000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":35000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":55000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":55000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-23000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-23000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-23000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":-23000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-88000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-88000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-160000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-160000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-229000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-229000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-305000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-305000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":-305000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-305000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":-305000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-556000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-556000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-556000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-604000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-604000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-604000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-09-30","val":-660000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-660000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":-660000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-707000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-707000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-707000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":-707000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-46000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-46000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-46000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-73000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-73000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":-27000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-172000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-172000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":-126000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-103000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-103000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":-103000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":-58000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":112000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":112000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-482000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":-482000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-1522000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":-1522000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":-727000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-727000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":-1061000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":513000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-1564000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":-476000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"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":"2018-03-31","val":-13000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":4000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-77000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-165000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":10000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-26000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":27000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-50000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":-50000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-50000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-881000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-102000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-102000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-102000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":-102000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-2000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-2000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-2000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-2000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":5000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":94000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":114000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":20000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":109000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":-4000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-66000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":69000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-22000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-22000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":-25000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-24000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-24000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-07-01","end":"2023-09-30","val":-25000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-29000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-29000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":-29000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":-32000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-8000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-55000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":-55000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-624000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":-624000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":1050000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":1050000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1674000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1674000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-961000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-961000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":-2011000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-2011000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-1163000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-1243000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-1789000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-546000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-1775000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":14000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":621000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":652000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":226000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":291000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":317000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":232000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2022-01-01","end":"2022-12-31","val":211000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-04-01","end":"2023-09-30","val":94000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":141000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":97000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":31000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":2836000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":2836000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":2836000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":2836000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":2836000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":2836000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":0,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"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":"2019-01-01","end":"2019-12-31","val":742000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":742000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":742000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":742000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":1081000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-12-31","val":1410000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":1410000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":1410000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-12-31","val":0,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1028000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1028000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2056000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":2056000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3084000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3084000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4112000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4112000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":4112000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4112000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":4112000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1128000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1128000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":1129000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2257000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2257000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":2257000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3385000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":3385000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":3385000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":3385000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":90298000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":90298000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":90298000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":90298000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":90298000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":90298000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":90298000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":0,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":7373000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":3097000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3800000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":4350000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":4350000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":69005000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":69005000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":69005000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":69005000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-8722000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-27531000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-27531000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":137112000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":137112000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":137112000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-45000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":191000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":2415000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":99000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":11083000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3235000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":3235000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":99000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":99000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":99000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":99000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":99000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":99000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":99000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":386000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":251000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":251000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":234000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":396000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":501000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1042000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":1042000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":1042000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1042000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":471000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":471000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":822000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":822000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":2101000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2101000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":3373000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":3373000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3373000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":3184000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":597000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":597000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1454000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1454000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2534000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2534000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":3398000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3398000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":2771000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":610000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":610000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1102000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2013000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2013000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2505000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-09-30","val":4001000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4001000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":4493000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":3519000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4011000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":4011000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1100000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1100000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1100000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2108000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2066000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-09-30","val":2626000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2541000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":3464000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":3464000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1309000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":155000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":501000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":4011000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":966000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":1441000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3464000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":2364000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":1309000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":5586000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":5586000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":10454000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":10454000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":16607000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":16607000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":20008000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":8114000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":12452000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":17717000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":-1084000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1084000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":1084000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":916000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":916000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1123000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":955000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2263000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1927000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1140000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":972000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3422000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2918000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1159000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":991000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4599000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":3927000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3927000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":3927000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1028000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1028000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2056000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":2056000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1028000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1028000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3084000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3084000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1028000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1028000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4112000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4112000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":4112000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4112000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":4112000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1028000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1028000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1028000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2076000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2076000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2076000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-04-01","end":"2022-06-30","val":1048000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1048000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1048000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3143000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3143000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":3143000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":1067000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1067000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1067000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4231000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4231000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":4231000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":4231000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1107000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1107000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1107000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-03-31","val":1107000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2236000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2236000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":1129000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1129000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":1129000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3364000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":3364000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":2257000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1128000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1128000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-07-01","end":"2023-09-30","val":1128000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4493000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":4493000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":4493000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":3385000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":1129000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":1128000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":1128000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":25000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":25000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":25000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":25000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":25000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":25000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":25000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":0,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2018-12-31","val":0.01,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0.01,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0.01,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":0.01,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.01,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.01,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.01,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":0.01,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":0.01,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":0.01,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":0.01,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":0.01,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":0.01,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":0.01,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":0.01,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2018-12-31","val":5000000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":50000000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":5000000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":50000000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":50000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":50000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":50000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":150000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":50000000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":50000000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":50000000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":50000000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":50000000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":50000000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":50000000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":50000000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":50000000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":50000000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":50000000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":50000000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":3208000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":4244000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":2822000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7370000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":7370000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":7370000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":7370000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":7370000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6703000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5717000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5960000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6184000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":6184000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":6184000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":6184000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":6184000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":6184000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6538000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6909000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7256000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9051000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":9051000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":9051000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":9051000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":9051000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":9051000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10716000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":10716000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9020000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":8942000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8868000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":8790000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7709000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":7709000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":7709000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7709000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":7536000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":7536000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7959000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":7959000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7298000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":7298000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8721000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":8721000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7568000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":7568000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8091000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":8091000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":8091000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":8091000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":8133000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16498000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17985000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25455000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23319000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":23319000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":23319000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":23319000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26762000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27858000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24941000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"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":2274000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3221000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":3221000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3221000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3221000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":3221000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3272000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2547000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2613000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2979000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":2979000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2979000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":2979000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2979000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":2979000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3400000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3455000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3473000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4580000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4580000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4580000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4580000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":4580000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4580000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5771000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4807000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5227000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4047000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4047000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4047000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4047000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3952000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":3952000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4108000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3896000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4233000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3900000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":3900000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2817000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":2817000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":2817000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":2817000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":2817000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5772000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8021000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8787000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9038000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":9038000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":9038000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":9038000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9319000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9536000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9830000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"}]}},"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":[{"start":"2017-01-01","end":"2017-12-31","val":16065000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2020-01-01","end":"2020-06-30","val":4041000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":4041000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":4041000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26867000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":26867000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26867000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":26867000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":26907000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":26907000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":26867000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":46309000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":46309000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":46309000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4041000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":4041000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4041000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":26867000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":26867000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":113919000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":115000000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-12-31","val":125000000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":125000000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":125000000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-12-31","val":0,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":4041000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":4041000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":75000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":75000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":75000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":104000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-357000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-290000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-262000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-262000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-262000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":-262000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":91000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":91000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":93000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":93000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":94000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":94000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-270000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-270000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":-270000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-270000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":-270000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2330000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2330000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2330000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-09-30","val":3949000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3949000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":3949000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":5709000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":5709000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":5709000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":5709000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2736000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2736000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":2737000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4995000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":4995000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":4996000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":4321000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":4321000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":4321000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":4322000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":-10030000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":-10030000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":4161000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":4161000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":9955000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":9955000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":11887000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":11887000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":19551000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-5428000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-617000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":2109000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1113000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":9308000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":10082000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":10082000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4638000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4638000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":4638000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":4638000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":4638000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":4638000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":4638000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4638000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":24000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":24000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":24000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":24000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":35000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":55000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":55000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":75000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":75000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":75000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":75000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":75000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":104000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1277000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":361000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":721000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":721000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":177000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":177000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":177000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":330000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":330000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":330000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":330000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":127000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":127000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":342000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":342000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":371000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":371000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":556000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":556000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":556000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":556000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":70000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":70000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":142000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":142000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":170000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":170000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":229000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":229000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":229000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":229000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":229000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":36000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":36000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":36000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":36000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":36000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":36000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":36000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-12-31","val":912000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":912000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":1898000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-12-31","val":39000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"ProductWarrantyAccrual":{"label":"Standard and Extended Product Warranty Accrual","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.","units":{"USD":[{"end":"2017-12-31","val":535000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":535000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017Q4I"},{"end":"2018-09-30","val":449000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":422000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":422000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2018-12-31","val":422000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":422000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":422000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":422000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":372000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":335000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":337000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":337000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":742000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":742000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":775000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":742000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":742000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2019-12-31","val":742000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":775000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":742000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":742000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":742000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":787000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":787000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":770000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":770000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":835000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":835000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":807000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":807000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":807000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":807000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":807000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":807000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":807000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":807000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2020-12-31","val":742000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":807000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1001000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":1001000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1051000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":1051000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1086000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":835000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1333000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1333000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1333000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1333000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":1333000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1333000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":1333000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":1333000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":1333000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":1333000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2021-12-31","val":1333000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1503000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":1503000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1712000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":1712000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1875000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":1875000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2054000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2054000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2054000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2054000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2054000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":2054000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2255000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":2255000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2023-03-31","val":2255000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2023-03-31","val":2255000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2505000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":2505000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2614000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":2614000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2653000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":2653000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2023-12-31","val":2653000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2023-12-31","val":2653000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2926000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":2926000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":2926000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":2926000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":2926000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2024-03-31","val":2926000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2024-03-31","val":2926000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2024-03-31","val":2926000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3434000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-06-30","val":3434000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3370000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":3370000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3635000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-12-31","val":3635000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3618000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":3618000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":3618000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":3618000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3507000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2518000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2337000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":422000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":422000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":337000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":632000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":632000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":632000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":632000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":632000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":664000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":652000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":700000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":705000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":705000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":705000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":705000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":705000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":705000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":861000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":880000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":906000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1146000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1146000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1146000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1146000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":1146000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1146000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1317000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1539000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1708000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1897000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1897000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1897000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1897000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":745000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":745000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2098000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2337000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2446000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":965000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":965000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1138000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":1138000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":1138000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":1138000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":1138000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1550000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1523000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1460000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1479000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":1479000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":1479000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":1479000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1373000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1348000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1389000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"ProductWarrantyAccrualPayments":{"label":"Standard and Extended Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":78000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":123000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":76000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":124000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":253000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"}]}},"ProductWarrantyAccrualPreexistingIncreaseDecrease":{"label":"Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties","description":"Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":483000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":483000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"}]}},"ProductWarrantyAccrualWarrantiesIssued":{"label":"Standard and Extended Product Warranty Accrual, Increase for Warranties Issued","description":"Amount of increase in the standard and extended product warranty accrual from warranties issued.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":67000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":192000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":80000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":152000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":204000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":204000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":574000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":574000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":141000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":141000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":368000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":368000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":639000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":639000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":784000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":784000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":784000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":396000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":396000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":680000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":680000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":864000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":639000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1335000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1335000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":1335000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":342000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":342000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":718000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":718000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":998000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":998000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1103000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1103000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":1103000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":387000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":817000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":430000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1098000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-09-30","val":710000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1238000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":1238000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":851000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":441000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":441000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":247000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":247000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":242000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":242000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":255000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":255000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-01-01","end":"2025-03-31","val":365000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":97000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":217000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":434000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"ProductWarrantyExpense":{"label":"Product Warranty Expense","description":"The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":75000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":182000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":54000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":139000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":165000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":165000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":484000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":484000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":62000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":62000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":355000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":355000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":565000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":565000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":667000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":667000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":667000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":127000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":127000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":220000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":220000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":305000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":565000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":411000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":411000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":411000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":167000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":167000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":270000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":270000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":373000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":373000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":481000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":481000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":481000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":160000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":270000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":110000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":370000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-09-30","val":210000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":503000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":503000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":343000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":165000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":165000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":86000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":86000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":202000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":202000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":372000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":372000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-01-01","end":"2025-03-31","val":510000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":229000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":608000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":765000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-5812000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-10981000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":-10981000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-10981000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3441000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6068000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-2627000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6652000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-584000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9010000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-9010000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-9010000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":-9010000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1787000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-1787000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3225000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-3225000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-1438000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-1438000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-6574000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-6574000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-3349000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-3349000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-13293000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-13293000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":-13293000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-12771000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":-12771000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2927000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-2927000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3472000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3044000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-3044000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-3878000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-04-01","end":"2022-06-30","val":-117000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-117000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-406000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5344000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5344000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":-5479000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2299000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2299000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-1600000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7001000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-6752000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-6752000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":-6752000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4766000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":4642000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4642000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-03-31","val":4642000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1795000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1380000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":-2971000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-3263000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":-3263000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1879000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-2168000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":-6810000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-3674000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-3548000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-07-01","end":"2023-09-30","val":-3548000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5640000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-5640000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":-5640000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":-10283000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-3471000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-8504000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":-8504000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-22299000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":-22299000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-24182000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":-24182000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-1883000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1883000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-38531000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-38531000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":-14350000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-14350000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-50969000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-10234000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-14522000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-4288000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-17886000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":-3364000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"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":10118000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":10118000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":10253000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17051000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":17051000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":17051000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":17051000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":17051000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15192000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13722000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14620000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18510000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":18510000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":18510000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":18510000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":18510000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":18510000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18519000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20689000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21038000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22301000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":22301000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":22301000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":22301000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":22301000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":22301000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23479000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22538000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23550000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24895000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":24895000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":24895000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":24895000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":24895000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":24895000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27347000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28616000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28199000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31529000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":31529000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32564000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":32564000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":32564000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":32564000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":32564000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":70976000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":76479000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":78813000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":84177000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":84177000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":84177000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":84177000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":93223000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":98471000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":103728000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2018-12-31","val":2149000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":2149000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":2070000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8240000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":8240000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":8240000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":8240000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":8240000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7166000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6984000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7425000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8804000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":8804000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":8804000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":8804000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":8804000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":8804000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8465000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8866000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8852000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8988000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":8988000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":8988000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":8988000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":8988000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":8988000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8532000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":8532000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8333000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":8333000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8994000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":8994000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9249000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":9249000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":9249000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":9249000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":9249000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":9249000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9953000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":9941000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10226000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":10161000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10222000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":10103000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12383000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":12383000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12719000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":12719000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":12719000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":12719000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":12719000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49705000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51928000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55257000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":58011000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":58011000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":58011000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":58011000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62712000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63277000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63018000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":115000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":15000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":31000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":31000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":72000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":110000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":155000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":155000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":319000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":474000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":474000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":474000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":184000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":262000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":245000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":543000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":309000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":640000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1035000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":1035000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1035000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":1035000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":268000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":268000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":531000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":531000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":824000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":824000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1442000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1442000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":1442000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":997000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":997000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":252000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":252000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":252000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-364000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-364000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-364000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-09-30","val":102000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":102000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":102000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":66000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":66000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":66000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":66000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":228000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":428000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":428000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":826000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1026000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":598000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1161000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1361000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":933000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1767000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":1767000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":1767000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":1339000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":970000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":970000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1993000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":1993000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":4369000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":4369000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":7229000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":7229000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":9418000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":1856000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":4378000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":6498000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"}]}},"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":2993000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2010000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":2010000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2010000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":479000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":479000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":991000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":991000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1495000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1495000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":2858000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2858000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":2858000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1315000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1315000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2671000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":2671000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":4040000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":4040000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":5709000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":5709000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":5571000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5571000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":5571000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1497000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1497000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1497000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2897000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2897000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2897000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-09-30","val":4279000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4279000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":4279000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":5659000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":5659000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":5659000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":5659000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1329000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1329000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1329000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2658000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2658000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":1329000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3985000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":3985000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":2656000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":4408000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":4408000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":4408000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":3079000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":11037000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":11037000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":493000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":493000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":978000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":978000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":2140000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":2140000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":2642000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":1341000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":2710000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":4143000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":357000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":290000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"}]}},"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":4538000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1743000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":1542000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4981000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1696000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1696000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6863000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":6863000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1882000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1660000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-03-31","val":1660000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3684000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2024000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-04-01","end":"2019-06-30","val":2024000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5508000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":5508000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1824000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1824000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-07-01","end":"2019-09-30","val":1824000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8540000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":8540000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":8540000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8540000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3032000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3172000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":3172000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5754000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":5754000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2582000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":2582000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8289000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":8289000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2535000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":2535000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10597000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":10597000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":10597000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":10597000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2745000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2745000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5524000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":5524000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2779000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2779000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8259000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":8259000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2735000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2735000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11058000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":11058000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":11058000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":11429000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":11429000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3229000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3229000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2737000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5230000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5230000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":4738000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-04-01","end":"2022-06-30","val":2001000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2001000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2001000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6965000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":6965000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":6603000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":1735000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1735000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1865000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8964000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":8472000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":8472000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":8472000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1723000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1723000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1723000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-03-31","val":1723000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3902000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3944000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":2179000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":2221000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":2221000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6285000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":6369000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":4646000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2384000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2426000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-07-01","end":"2023-09-30","val":2426000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8380000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":8380000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":8380000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":6657000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":2010000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":2018000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":2018000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":3101000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":3101000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":6536000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":6536000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":3435000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3435000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":11157000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":11157000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":4621000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":4621000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":16061000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":4857000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":9051000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":4194000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":13623000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":4572000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost":{"label":"Research and Development Expense (Excluding Acquired in Process Cost)","description":"The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":5000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":305000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":306000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":306000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2017-12-31","val":306000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2017Q4I"},{"end":"2018-09-30","val":306000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":307000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":307000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2018-12-31","val":307000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":307000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":307000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":307000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2018-12-31","val":307000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2018-12-31","val":307000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":307000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":307000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":307000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":307000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":308000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":308000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":308000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":308000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":308000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2019-12-31","val":308000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":308000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":308000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":308000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":308000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2019-12-31","val":308000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":308000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":308000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":308000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":308000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":308000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":308000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":308000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":308000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":308000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":308000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":308000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":308000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":308000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":308000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2020-12-31","val":308000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":308000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":308000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":308000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":308000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":308000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":308000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":308000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":308000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":308000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":308000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":308000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":308000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":308000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":308000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":308000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":308000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":309000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":309000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":309000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":309000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":309000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings":{"label":"Restricted Stock, Shares Issued Net of Shares for Tax Withholdings","description":"Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"shares":[{"start":"2018-01-01","end":"2018-03-31","val":408000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":226,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":317,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":317,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":232,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":232,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":232,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":232,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":232000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":16,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":16,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":16000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":50,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":423,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":347,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":347000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":15000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"}]}},"RestrictedStockValueSharesIssuedNetOfTaxWithholdings":{"label":"Restricted Stock, Value, Shares Issued Net of Tax Withholdings","description":"Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-465000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-238000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1"},{"start":"2018-07-01","end":"2018-09-30","val":-11000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-249000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":-249000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-317000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-317000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-256000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-256000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":-256000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":-256000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-256000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-232000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-16000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-50000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-382000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-423000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-423000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":-423000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-647000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-647000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":-347000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":-347000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-347000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":-347000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-15000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":-15000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-15000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-20000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-20000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-794000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-794000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":-794000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-181000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-181000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":-181000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-181000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-5000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-5000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-7000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-211000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"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":-101180000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":-101180000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":-108058000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-112143000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":-112143000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-112143000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-112143000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-112143000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-115569000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-118195000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-118785000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-121150000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":-121150000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":-121150000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":-121150000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":-121150000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":-121150000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-122937000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-124375000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-127720000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-134437000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":-134437000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-134437000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-134437000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":-134437000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-134437000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-137366000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":-137525000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-137484000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":-137932000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-139784000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":-139534000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-141440000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-141440000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-141440000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-141440000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-140806000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":-140806000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-136671000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":-135961000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-139648000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":-139230000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-143322000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":-142778000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-146281000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":-146281000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-154796000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":-154796000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":-154796000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":-154796000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":-154796000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-177108000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-178996000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-193345000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-205783000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":-205783000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":-205783000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":-205783000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-216017000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-220305000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-223669000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"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":40958000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13379000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":14809000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":41573000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":13385000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":13385000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":53064000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":53064000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":11491000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":13611000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-03-31","val":13611000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29885000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":16274000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-04-01","end":"2019-06-30","val":16274000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":46769000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":46769000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":16884000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":16884000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-07-01","end":"2019-09-30","val":16884000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":81915000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":81915000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":81915000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":81915000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":35146000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":30799000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":30799000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56564000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":56564000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":25765000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":25765000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":84166000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":84166000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":27602000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":27602000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":113593000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":113593000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":113593000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":113593000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28991000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":28991000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":62539000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":62539000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":33548000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":33548000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":91785000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":91785000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":29246000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":29246000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":126208000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":126208000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":126208000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":125960000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":125960000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33161000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":33161000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":33288000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67755000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":67755000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":67808000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-04-01","end":"2022-06-30","val":34594000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":34594000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":34520000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":102043000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":102043000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":102364000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":34288000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":34288000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":34555000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":135157000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":135912000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":135912000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":135912000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32839000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":32852000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":32852000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-03-31","val":32852000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":64889000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":64945000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":32050000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":32092000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":32092000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":99084000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":99187000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":66335000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":34195000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":34242000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-07-01","end":"2023-09-30","val":34243000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":133736000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":133736000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":133736000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":100884000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":34550000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":33740000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":33740000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":75430000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":75430000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":152448000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":152448000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":77018000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":77018000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":258877000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":258877000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":106429000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":106429000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":362515000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":104121000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":215800000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":111679000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":329287000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":113487000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"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":"2019-01-01","end":"2019-09-30","val":2556000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":2556000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":5689000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":5689000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":729000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2259000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2259000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":2485000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2485000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":4822000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":4822000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4822000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1053000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1053000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1111000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1111000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2341000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2341000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2695000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2695000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":2695000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2695000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":537000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":537000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":777000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":777000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1042000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1042000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1450000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1450000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":1450000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":1450000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":261000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":261000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":685000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":424000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1117000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-09-30","val":856000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1198000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":1198000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":1198000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":937000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":2018000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":2018000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":490000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":490000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":1262000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":1262000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":2836000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":2836000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":3714000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":200000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":1401000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":2034000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.","units":{"USD":[{"end":"2019-09-30","val":1922000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2019-09-30","val":91000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2019-09-30","val":213000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Remainder of Fiscal Year","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":253000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2019-09-30","val":18000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2019-09-30","val":471000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2019-09-30","val":876000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"SalesTypeLeaseInterestIncomeLeaseReceivable":{"label":"Sales-type Lease, Interest Income, Lease Receivable","description":"Amount of interest income from lease receivable of sales-type lease.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":114000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":83000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":20480000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5696000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":5993000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17231000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":5870000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":5921000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24671000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":24671000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":7061000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":6110000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-03-31","val":6110000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12103000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5993000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-04-01","end":"2019-06-30","val":5993000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18424000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":18424000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":6321000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":6321000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-07-01","end":"2019-09-30","val":6321000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":34872000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":34447000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":34447000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":34447000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":16448000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":15103000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":15103000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27269000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":27269000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":12166000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":12166000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":38905000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":38905000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":11636000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":11636000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":51878000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":51878000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":51878000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":51878000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13608000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":13608000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27029000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":27029000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":13421000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":13421000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40988000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":40988000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":13959000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":13959000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":57100000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":57100000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":57100000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":56496000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":56496000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14912000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":14912000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":15577000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30729000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":30729000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":31174000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-04-01","end":"2022-06-30","val":15817000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":15817000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":15597000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":47393000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":47393000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":47720000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":16664000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":16664000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":16545000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":63001000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":63492000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":63492000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":63492000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16787000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":16941000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":16941000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-03-31","val":16941000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33774000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":34139000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":16987000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":17198000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":17198000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":51763000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":51917000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":34976000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":17988000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":17777000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-07-01","end":"2023-09-30","val":17778000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":71253000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":71253000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":71253000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":54312000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":19337000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":21832000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":21832000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":54782000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":54782000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":92117000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":92117000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":37335000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":37335000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":147522000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":147522000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":55405000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":55405000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":204361000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":53663000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":107814000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":54151000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":159584000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":51770000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2437000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1658000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":2163000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":2163000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":583000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1184000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1732000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1732000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":3794000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":4213000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":3794000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3794000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1109000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1155000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2086000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2167000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":3078000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":3195000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":4259000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":4259000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4259000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":4259000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1357000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1357000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2452000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":2452000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3380000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3380000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4676000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4676000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":4676000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4676000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":4676000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":457000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":457000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":774000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2086000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2086000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2086000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-09-30","val":3156000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3156000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":3156000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":4343000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4343000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":4343000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":4343000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":832000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":832000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":832000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1684000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1684000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":852000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2785000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2785000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":1953000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3908000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":3908000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":3908000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":3076000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":1028000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":1028000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":5929000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":5929000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":7300000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":7300000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":8438000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":8438000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":9362000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":1853000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":4447000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":5938000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-12-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"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":0.0169,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0.0272,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.0272,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.0272,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.025,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.141,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.0141,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":0.0141,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.0164,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":0.0164,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":0.0164,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.0164,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.017,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0.017,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0117,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":0.0117,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0.0117,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0.0117,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.0093,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.0093,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.0093,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.0093,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.0069,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0.0069,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.0069,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":0.0069,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0.0069,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0.0069,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.0069,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.0069,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":0.0069,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.0069,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.0069,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2021-04-01","end":"2022-03-31","val":0.0173,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"start":"2022-01-01","end":"2022-03-31","val":0.0173,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.0173,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0173,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0.0173,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.0173,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.0173,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0.0173,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.0173,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.0173,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022"},{"start":"2022-04-01","end":"2023-03-31","val":0.0387,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"start":"2023-01-01","end":"2023-03-31","val":0.0381,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0387,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0.0387,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.0387,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-09-30","val":0.0387,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.0387,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":0.0387,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":0.0387,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":0.0423,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0.0423,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-12-31","val":0.0423,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2025-03-31","val":0.0423,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","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":0.424,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0.428,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.428,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.428,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.421,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.242,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.242,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":0.242,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.4211,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":0.4211,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":0.421,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.421,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.415,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0.415,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.447,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":0.447,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0.447,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0.447,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.471,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.471,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.471,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.471,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.502,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0.502,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.502,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":0.502,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0.502,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0.502,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.502,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.502,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":0.502,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.502,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.502,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.494,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.494,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.494,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0.494,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.494,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.494,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0.494,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.494,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.494,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.548,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.5564,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0.556,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.556,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":0.556,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023"}]}},"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":"2019-12-31","val":847000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1247000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1546000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1546000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021Q4I"}]}},"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":"2019-12-31","val":5.71,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5.6,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":6,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021Q4I"}]}},"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":"2018-01-01","end":"2018-09-30","val":117000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":112000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"}]}},"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":503000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6055000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":92000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":92000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":795000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2024-03-31","val":1780000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"}]}},"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":"2019-12-31","val":4078000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3624000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3470000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3470000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021Q4I"}]}},"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":"2019-12-31","val":5.79,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5.85,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":6,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021Q4I"}]}},"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":"2019-12-31","val":339000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2392000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":77000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":77000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":795000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2024-03-31","val":604000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":352000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":363000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2017-12-31","val":2.11,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017Q4I"},{"end":"2018-09-30","val":2.46,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2.46,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2018-12-31","val":2.46,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2.67,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-03-31","val":2.72,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q1I"},{"end":"2019-09-30","val":2.72,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":2.72,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2.2,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":2.2,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2019-12-31","val":2.2,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":2.2,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2.83,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":2.83,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2.58,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":2.58,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2.58,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":2.58,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2.69,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":2.69,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":2.69,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2020-12-31","val":2.69,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3.81,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":3.81,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-09","val":1450,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-06-09","val":1450,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-06-30","val":3.81,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":3.81,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3.81,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":3.81,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3.81,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3.81,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":3.81,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":3.81,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2021-12-31","val":3.81,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2.04,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":2.04,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2.04,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":2.04,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2.04,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":2.04,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2.04,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2.04,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":2.04,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2022-12-31","val":2.04,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1.4,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1.66,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":1.66,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1.66,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":1.66,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1.66,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":1.66,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2023-12-31","val":1.66,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2023-12-31","val":1.66,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q4I"},{"end":"2024-04-02","val":5.12,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-04-02","val":5.12,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-04-02","val":5.12,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-04-02","val":5.12,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2.66,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2.66,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-10-01","val":4.98,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-10-01","val":4.98,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2024-10-01","val":4.98,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2024-10-01","val":4.98,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2.66,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2.66,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"ShortTermBankLoansAndNotesPayable":{"label":"Short-term Bank Loans and Notes Payable","description":"Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":685000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":685000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":685000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":685000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":685000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":621000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":187000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":241000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":280000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":280000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":280000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":280000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":280000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":280000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":409000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":391000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":360000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-12-31","val":5709000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5709000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5709000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":5709000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5709000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":5709000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5709000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8445000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10704000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10030000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":10030000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25007000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31968000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30412000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36788000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":36788000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":36788000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":36788000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31947000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37477000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40203000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":3373000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":3373000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3373000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3373000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":3373000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3933000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4328000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5150000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5579000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":5579000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":5579000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":5579000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":5579000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":5579000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5658000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5918000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6225000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6114000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":6114000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":6114000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":6114000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":6114000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6114000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6006000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":6006000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7794000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":7794000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9366000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":9366000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10312000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":10312000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10312000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":10312000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":10312000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":10312000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9359000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":9359000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11197000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":11197000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12137000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":12137000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21091000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":21091000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1951000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":1951000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":1951000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":1951000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":1951000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27604000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35339000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34596000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41632000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":41632000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":41632000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":41632000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37426000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43206000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46288000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2018-12-31","val":394000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":394000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"}]}},"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":44000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":144000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":231000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":231000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":87000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":87000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1144000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":1144000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":129000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":129000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":293000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":293000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":164000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":164000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":385000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":385000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":92000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":92000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":584000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":584000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":584000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":178000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":178000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":355000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":355000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":177000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":177000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":472000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":472000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":117000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":117000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":563000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":563000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":563000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":563000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":131000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":131000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":244000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":244000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":113000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":113000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":346000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":346000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":102000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":102000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":443000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":443000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":443000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":443000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":88000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":88000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":207000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":119000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":119000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":326000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-09-30","val":238000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":119000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":119000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":453000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":453000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":453000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":365000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":127000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":57000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":57000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":207000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":207000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":435000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":435000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":228000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":228000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":593000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":593000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":158000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":158000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":840000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":419000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":814000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":396000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":1045000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":230000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"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":32971000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32057000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31668000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33489000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31534000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":31534000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29732000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27860000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27610000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":84190000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":84190000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":84190000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":84190000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":84190000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":78427000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80320000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":79555000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":79213000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":79213000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":79213000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":79213000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":79213000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":79213000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":102842000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":102364000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":98707000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":92111000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":92111000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":92111000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":92111000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":92111000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":92111000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":88516000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":78165000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87100000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":74862000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":84640000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":71750000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":82737000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":82737000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":82737000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":82737000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":68905000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":68905000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":88478000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":73236000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":85188000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":68049000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80324000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":61644000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57542000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":57542000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38531000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":38531000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":38531000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":38531000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":38531000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":390417000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":450954000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":458390000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":446592000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":446592000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":446592000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":446592000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":460730000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":468829000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":485029000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"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":16002000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32971000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2017-12-31","val":32971000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31534000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2018-12-31","val":31534000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":31534000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":31534000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":31534000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2018-12-31","val":31534000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2018-12-31","val":31534000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29732000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-03-31","val":29732000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-03-31","val":29732000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27860000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":27860000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27610000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":84180000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":84180000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":84180000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":84180000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":84180000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2019-12-31","val":84180000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":84180000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":84180000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":84180000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":84180000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2019-12-31","val":84180000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":78382000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":78382000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":78382000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-03-31","val":78382000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-03-31","val":78382000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-03-31","val":78382000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80276000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":80276000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-06-30","val":80276000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-06-30","val":80276000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":79520000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":79520000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":79288000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":79288000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":79288000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":79288000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":79288000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":79288000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":79288000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":79288000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2020-12-31","val":79288000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":79288000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2020-12-31","val":74438000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2020-12-31","val":74438000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":102915000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":102915000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-03-31","val":102915000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-03-31","val":102915000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":102915000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-03-31","val":102915000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":102443000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":102443000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-06-30","val":102443000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":102443000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":98801000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":98801000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":92197000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":92197000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":92197000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":92197000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":92197000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":92197000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":92197000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":92197000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":92197000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":83351000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2021-12-31","val":83351000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2021-12-31","val":83351000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":88618000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":88618000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":88618000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":88618000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":88618000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-03-31","val":88618000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-03-31","val":78267000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87185000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":87185000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":87185000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":87185000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-06-30","val":74947000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":84708000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":84708000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-09-30","val":71818000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":82815000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":82815000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":82815000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":82815000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":68983000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":68983000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2022-12-31","val":68983000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":88544000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":88544000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-03-31","val":88544000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-03-31","val":73302000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-03-31","val":73302000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2023-03-31","val":73302000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2023-03-31","val":73302000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":85251000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":85251000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":68112000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-06-30","val":68112000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2023-06-30","val":68112000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2023-06-30","val":68112000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80387000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":61707000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-09-30","val":61707000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2023-09-30","val":61707000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57644000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":57644000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2023-12-31","val":57644000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2023-12-31","val":57644000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38636000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":38636000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":38636000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":38636000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":38636000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2024-03-31","val":38636000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2024-03-31","val":38636000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2024-03-31","val":38636000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":390548000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-06-30","val":390548000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":390548000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":390548000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":390548000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2024-06-30","val":390548000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":451110000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":451110000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":451110000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2024-09-30","val":451110000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":458541000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-12-31","val":458541000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":446742000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":446742000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":446742000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":446742000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":460880000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":460880000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":460880000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q2I"},{"end":"2025-09-30","val":468979000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-09-30","val":468979000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q3I"},{"end":"2025-12-31","val":485179000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":156000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":156000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2019"},{"start":"2023-01-01","end":"2023-03-31","val":1347000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1347000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":1347000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1347000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":1347000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":1347000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":362005000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":362005000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":362005000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":362005000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":362005000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-06-30","val":362005000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":362005000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-12-31","val":362005000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":21343000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":21343000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":16065000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":4041000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26866000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":26866000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":26866000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":26866000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":26866000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":26866000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":26866000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":26866000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":26866000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":26866000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":26866000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":457000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1629000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2024-07-01","end":"2024-09-30","val":61851000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":61851000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-09-30","val":61851000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":61851000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":4608000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":4608000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":66459000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"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":"2017-01-01","end":"2017-12-31","val":1277000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":425000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":3000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":182000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":970000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":970000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":47000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":177000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":177000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":177000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":222000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":222000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":222000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":222000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":383000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":383000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":383000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":383000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":383000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":383000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":216000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":216000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":216000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":216000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":28000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":28000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":938000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":938000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":938000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":938000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":717000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":717000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":717000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":717000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":717000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":717000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":72000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":72000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":72000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":72000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":68000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":68000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":877000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":877000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":877000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2023-04-01","end":"2023-06-30","val":36000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":36000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":36000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2023-04-01","end":"2023-06-30","val":36000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-04-01","end":"2023-06-30","val":36000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2024-10-01","end":"2024-12-31","val":910000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":910000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":1898000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-10-01","end":"2025-12-31","val":39000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2018-01-01","end":"2018-09-30","val":120000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":44000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":652000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":226000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":226000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":19000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":19000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":46000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2019-12-31","val":47393000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":47393000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":47393000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":47393000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":47393000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48516000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49656000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50815000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51992000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":51992000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":51992000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":51992000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":51992000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":51992000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2020-12-31","val":56703000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2020-12-31","val":56703000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52160000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52327000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52495000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":52663000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":52663000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":52663000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":52663000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":52663000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":52663000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":61894000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2021-12-31","val":61894000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53859000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":64273000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55074000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":66752000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56309000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":69341000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":57565000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":57565000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":57565000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":57565000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":72031000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":72031000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58840000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":74792000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59008000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":76565000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59176000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":78400000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80277000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":80277000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90273000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":90273000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":90273000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":90273000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":90273000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2019-12-31","val":0.01,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":0.01,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.01,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.01,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.01,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":0.01,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":0.01,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":0.01,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":0.01,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":0.01,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2019-12-31","val":100000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":100000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":100000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":100000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":100000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":100000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":100000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":100000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":100000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":100000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":100000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":100000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":100000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":100000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":100000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":100000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":100000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":100000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":100000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":100000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":100000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":100000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":100000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":100000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2019-12-31","val":51000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":52000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":53000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":51000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":51000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":55000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":55000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":55000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":55000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-09-30","val":55000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":55000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":55000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":55000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":55000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":55000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":59000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":59000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":59000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":59000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":59000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":60000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":60000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":60000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":60000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":60000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2019-12-31","val":51000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":52000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":53000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":51000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":51000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":55000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":55000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":55000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":55000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":55000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2020-12-31","val":55000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2020-12-31","val":55000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":55000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":55000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":55000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":55000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":55000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":55000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2021-12-31","val":55000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":59000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":59000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":59000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":59000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":59000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":60000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":60000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":60000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":60000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":60000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"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":1012000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1012000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1056000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1061000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":1061000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1061000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1061000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1061000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1131000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1134000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1143000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1179000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":1179000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1179000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1179000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1179000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":1179000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1295000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1296000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1300000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1381000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1381000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1381000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1381000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":1381000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1381000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1424000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1427000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1429000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1435000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":"2018-12-31","val":5736000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":5736000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":6027000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6053000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":6053000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":6053000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":6053000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":6053000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6541000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6557000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6607000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6858000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":6858000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":6858000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":6858000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":6858000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":6858000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7852000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7867000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7887000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8299000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":8299000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":8299000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":8299000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":8299000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":8299000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8480000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":8480000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8485000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":8485000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8492000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":8492000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8510000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":8510000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":8510000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":8510000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":8510000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":8510000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8554000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":8554000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8558000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":8558000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8648000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":8648000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8651000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":8651000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8682000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":8682000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":8682000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":8682000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":8682000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11518000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11518000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11518000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11518000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":11518000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":11518000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":11518000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11518000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11518000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11518000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-102000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-60000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-12000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":88000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":66000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":66000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":47000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47000,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":47000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":47000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":47000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":47000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":-47000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-47000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2018-12-31","val":271000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2018-12-31","val":271000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":390000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"end":"2019-12-31","val":390000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2019-12-31","val":390000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":390000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":423000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":423000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":423000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2020-12-31","val":423000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":485000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":485000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":485000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":384000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2021-12-31","val":384000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":360000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":344000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":344000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":294000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":294000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2023-12-31","val":294000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":321000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":321000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2025-03-31","val":318000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"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":"2017-01-01","end":"2017-12-31","val":-5641000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1505000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14549000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":14549000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3953000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":3953000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3953000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1842000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1842000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":1842000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":574000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1333000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1088000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":803000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023"},{"start":"2023-04-01","end":"2024-03-31","val":6775000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":2037000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1"}]}},"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":14961000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":17121000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":17312000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17233000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":17233000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17621000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17650,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":17678,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17744000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":17744000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":17929000,"accn":"0001493152-19-017037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":17929000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20476000,"accn":"0001493152-20-006032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":20476000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2019-01-01","end":"2019-12-31","val":20476000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29034000,"accn":"0001493152-20-009148","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":29034000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29216,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":29216000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":29399,"accn":"0001493152-20-015761","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":29399000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29528000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":29528000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":30143000,"accn":"0001493152-20-021311","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":30143000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29703000,"accn":"0001493152-21-006467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":29703000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33259000,"accn":"0001493152-21-011139","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34083000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":34898000,"accn":"0001493152-21-019178","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34398000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":35019000,"accn":"0001493152-21-027741","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34571000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":5581000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":5581000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6644000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":6644000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"end":"2021-12-31","val":6644000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7153000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":7153000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":7153000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7153000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":7153000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":7153000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7074000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6209000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6532000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6721000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":6721000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8956000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":8956000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":8956000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":8956000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":8956000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13425000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14305000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25600000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27825000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":27825000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":27825000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":27825000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31026000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28277000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29101000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":-5724000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-5724000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":143000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":143000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax":{"label":"Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":38000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":38000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"}]}},"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":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2020"},{"end":"2024-03-18","val":11200000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-18","val":11200000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-18","val":11200000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-18","val":11200000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2024-03-18","val":11200000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2024-03-18","val":11200000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2024-03-18","val":11200000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q1I"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":4041000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4041000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":4041000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"}]}},"StockRedeemedOrCalledDuringPeriodShares":{"label":"Stock Redeemed or Called During Period, Shares","description":"Number of stock bought back by the entity at the exercise price or redemption price.","units":{"shares":[{"start":"2021-06-07","end":"2021-06-09","val":10000,"accn":"0001493152-22-007009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-06-07","end":"2021-06-09","val":10000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2021Q2I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":939000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":473000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":540000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":701000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2464000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1745000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":1745000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-703000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-663000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":107000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":143000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":708000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":708000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":708000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-24000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":285000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":-378000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":107000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":107000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1021000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":1021000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-283000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":-283000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":676000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":676000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":-1767000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-3157000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-1864000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":-3733000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":-0.59,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.46,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.46,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.09,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.16,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-0.08,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.3,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.13,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.52,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":-0.52,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-0.64,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":-0.64,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.12,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.12,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.17,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.15,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-0.15,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-0.25,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.04,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.04,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.08,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.25,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-0.25,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":-0.37,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.1,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.1,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.12,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.34,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-0.48,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-0.48,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.48,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.11,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.04,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.04,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-03-31","val":0.04,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-0.12,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.12,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-0.17,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.17,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.16,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-0.3,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":-0.36,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.14,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.18,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.18,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.49,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-0.49,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.49,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":-0.54,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-0.18,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-0.55,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":-0.55,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-0.21,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":-0.21,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-0.23,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":-0.23,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-0.02,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.02,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-0.33,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-0.33,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":-0.11,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-0.11,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-0.43,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-0.08,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-0.11,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-0.03,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-0.13,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":-0.03,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"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":"2021-01-01","end":"2021-03-31","val":-0.36,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.2011,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-0.0489,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.119,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.0503,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0.194,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.194,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.1788,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0.1788,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.5175,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.5175,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.0204,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-0.0204,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.5035,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.5035,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-0.077,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.1954,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0.0133,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0.0018,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.591,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-09-30","val":-0.0443,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.0768,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.0907,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-0.0195,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":0.0258,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-04-01","end":"2024-06-30","val":-0.0496,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":-0.0496,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-0.0572,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":-0.0572,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-0.1573,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.1573,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-0.143,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-0.143,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":-0.3242,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-0.3242,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2025-04-01","end":"2025-06-30","val":-0.0367,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-0.1267,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-0.4213,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-0.3487,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":-8.0188,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"IncomeTaxReconciliationTaxSettlementsDomestic":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Domestic, 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 domestic income tax settlement.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-2722000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4471000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-1877000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7854000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-3481000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-2919000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-2919000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8344000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3930000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-12083000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-3739000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":3141000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"}]}},"IncomeTaxReconciliationTaxSettlementsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Foreign, 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 settlement.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1408000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1786000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":506000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1981000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":293000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-711000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-711000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4637000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3853000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6846000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2210000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":2022000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-2962000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-748000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1453000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1757000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2741000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-2790000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2790000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-631000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-631000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-631000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1335000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1335000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-1335000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2034000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2034000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":-2034000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2739000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-2739000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2739000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":-2739000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-694000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-694000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-694000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1344000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-1344000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":-650000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1941000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1941000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":-1247000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-2851000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-2851000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":-2851000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":-2157000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":-694000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":-694000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-927000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":-927000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-1856000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":-1856000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":-4098000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-4098000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":-4558000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-881000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-964000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":-2924000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":29703,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33259000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34083000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":34898000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34398000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":35019000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34571,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35332000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35359000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":35386000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35375000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":35406000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":35393,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":20476000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":29703000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":29703000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33259000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34083000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":34898000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34398000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":35019000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34571000,"accn":"0001493152-22-024098","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-26"},{"start":"2021-01-01","end":"2021-12-31","val":34571000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":34571,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":34571,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35332000,"accn":"0001493152-22-012732","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":35332000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":35332,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35359000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":35359000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":35359,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-04-01","end":"2022-06-30","val":35386000,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":35386000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":35386,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35375000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":35375,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":35375,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":35406000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":35406,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":35406,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":35393000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":35393,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":35393,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":35393000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35548000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":35548,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":35548,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-03-31","val":35548000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35577000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":35577,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":35605000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":35605,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":35605000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35602,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":35602,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":35629000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":35653,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":35653,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-07-01","end":"2023-09-30","val":35653000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":35628,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":35628,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":35628000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":35655000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":35706000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":35813,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":35813000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":107136000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":107136000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":107335000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":107335000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":107532000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":107532000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":115650000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":115650000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":132189000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":132189000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":119877000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":133313000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":133510000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":133676000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":133632000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":133876000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"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":"2022-01-01","end":"2022-06-30","val":12603,"accn":"0001493152-22-021775","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":11193000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001493152-22-031096","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":99000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":143000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":143000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":143000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":153000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":162000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":162000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":162000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":587000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":587000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":587000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":245000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":245000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":6284000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2022-10-31","val":0.005,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-10-31","val":0.005,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-10-31","val":0.005,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-10-31","val":0.005,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"}]}},"EffectiveIncomeTaxRateReconciliationGiltiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1008000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1312000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":509000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":509000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2696000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2425000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":2425000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":2425000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1586000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":1586000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":1586000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":120000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":138000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":138000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":138000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":121000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":121000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":121000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":121000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":129000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":129000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":129000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":129000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-12-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-586000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1681000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1008000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":1008000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-683000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-151000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-151000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":-151000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1924000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-1924000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":-1924000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":396000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":396000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":819000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2022-12-31","val":1000000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-12-31","val":1325000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q4I"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023"}]}},"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":"2022-01-01","end":"2022-03-31","val":5960,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-03-31","val":5960000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5065000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":405000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":405000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":405000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":930,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":930,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1335000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":865000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":895,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-03-31","val":895000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":130000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":130000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":130000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":340,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":340000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":470000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":375,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2"}]}},"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":"2021-12-31","val":157000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":186000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":173000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":167000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":187000,"accn":"0001493152-23-010426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":157000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":168000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":168000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":8722000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":8722000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":8722000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8722000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":8722000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8722000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":8722000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":8722000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":8722000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":27531000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":27531000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":-0.64,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":-0.64,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.12,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.17,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.15,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-0.25,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.04,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.08,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.25,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":-0.37,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.1,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.12,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.48,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-0.48,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.48,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.11,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.04,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.04,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-03-31","val":0.04,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-0.12,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.12,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-0.17,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.17,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.16,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-0.3,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":-0.36,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.14,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.18,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.18,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.49,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-0.49,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.49,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":-0.54,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-0.18,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-0.55,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":-0.55,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-0.21,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":-0.21,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-0.23,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":-0.23,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-0.02,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.02,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-0.33,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-0.33,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":-0.11,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-0.11,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-0.43,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-0.08,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-0.11,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-0.03,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-0.13,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":-0.03,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2022-12-31","val":2567000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2567000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2567000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2328000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2555000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2677000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod":{"label":"Financing Receivable, Allowance for Credit Losses, Effect of Change in Method","description":"The effect of a change in method or methods for calculating the allowance for credit losses on the current period provision.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":228000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":826000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":1161000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":514000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":947000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":1131000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation":{"label":"Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation","description":"Amount of foreign currency translation gain (loss) which (increases) decreases allowance for credit loss on financing receivable.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":47000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":109000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":80000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"PreferredStockAccretionOfRedemptionDiscount":{"label":"Preferred Stock, Accretion of Redemption Discount","description":"The amount of accretion of the preferred stock redemption discount during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5190000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":5190000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1351000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2783000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-04-01","end":"2022-06-30","val":1432000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":504000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":4305000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":168000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1521000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5906000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":5906000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":5906000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1275000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1655000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1655000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-03-31","val":1655000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3427000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":1772000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":1772000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":503000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":5261000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":3606000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":167000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1834000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-07-01","end":"2023-09-30","val":1834000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7139000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":7139000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":7139000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":5484000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":1878000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":9996000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":9996000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2023-03-31","val":275000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":275000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-03-31","val":275000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":590,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":590000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2I"},{"end":"2023-12-31","val":865000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q4I"}]}},"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":1435000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1435000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1435000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1435000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":1435000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1451000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1453000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1485000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1487000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":1487000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1497000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":1497000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":1497000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":1497000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":1497000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2063000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2063000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2063000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2063000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":2063000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":2063000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":2063000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2063000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2063000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2063000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Basic","description":"Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-896000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"}]}},"WarrantsAndRightsOutstandingMeasurementInput":{"label":"Warrants and Rights Outstanding, Measurement Input","description":"Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur.","units":{"pure":[{"end":"2023-03-31","val":1.68,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":34571,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":34571,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35332000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":35332,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35359,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":35359,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-04-01","end":"2022-06-30","val":35386,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":35386,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35375,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":35375,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":35406,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":35406,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":35393,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":35393,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":35393000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35628000,"accn":"0001493152-23-016224","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":35628,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":35628,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-03-31","val":35628000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35670,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":35577,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":35605,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":35605,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":35605000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35602,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":35602,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":35629000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":35653,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":35653,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-07-01","end":"2023-09-30","val":35653000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":35628,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":35628,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":35628000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":35655000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":35706000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":35813,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":35813000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":107136000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":107136000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":107335000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":107335000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":107532000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":107532000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":115650000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":115650000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":132189000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":132189000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":119877000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":133313000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":133510000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":133676000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":133632000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":133876000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"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":"2020-12-31","val":308000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2020-12-31","val":308000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":308000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":308000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":308000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2021-12-31","val":308000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2021-12-31","val":308000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":308000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":309000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":309000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":309000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-09-30","val":309000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":309000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":309000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":309000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":309000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2022-12-31","val":309000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":309000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-03-31","val":309000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2023-03-31","val":309000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2023-03-31","val":309000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2023-03-31","val":309000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":309000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":309000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-06-30","val":309000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":310000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":310000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-09-30","val":310000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":310000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":310000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2023-12-31","val":310000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2023-12-31","val":310000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":85310000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":85310000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":85310000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":85310000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":85310000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2024-03-31","val":85310000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2024-03-31","val":85310000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2024-03-31","val":85310000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1151000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-06-30","val":1151000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63074000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":63074000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5011000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-12-31","val":5011000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4396000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":4396000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":4396000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":4396000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4447000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4583000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4635000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"SalesTypeLeaseLeaseReceivable":{"label":"Sales-type Lease, Lease Receivable","description":"Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type lease.","units":{"USD":[{"end":"2022-12-31","val":1161000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1161000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1083000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":1083000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1175000,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1237000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1104000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":1104000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1100000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":1100000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":1100000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":1100000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":1100000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1125000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1135000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1096000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1062000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":1062000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":1062000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":1062000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1020000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":957000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":900000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesConversionOfUnits":{"label":"Stock Issued During Period, Shares, Conversion of Units","description":"The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"shares":[{"start":"2022-01-01","end":"2022-06-30","val":9484,"accn":"0001493152-23-027472","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7234000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":7234000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-03-31","val":7234000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":283000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":283000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7517000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-09-30","val":283000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9034000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":9034000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":9034000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":1800000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":1517000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2023-09-30","val":19600000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19300000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q4I"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-09-30","val":30000000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-09-30","val":0,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-2764000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2764000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1593000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-04-01","end":"2022-06-30","val":1493000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1262000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":1262000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":-331000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-331000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":994000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":994000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-137000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-137000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-310000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":-173000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-464000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-464000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-07-01","end":"2023-09-30","val":-154000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-154000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1602000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-1602000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-709000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","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, attributable to parent entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-8000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":-8000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":158000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1565000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1723000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1441000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":-1549000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":12000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":16000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1601000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1601000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1601000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":112000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":112000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":212000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-694000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-694000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-04-01","end":"2023-09-30","val":-806000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-906000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-906000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-07-01","end":"2023-09-30","val":-906000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":594000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":594000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":594000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":482000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":1288000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-369000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":-369000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":418000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":418000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-379000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":-379000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-797000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-797000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-6593000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-6593000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":-6214000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-6214000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-7865000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":22519000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":32312000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":9793000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":50346000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":18034000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"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":{"ILS":[{"start":"2023-01-01","end":"2023-09-30","val":32500000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}],"USD":[{"start":"2023-01-01","end":"2023-09-30","val":8500000,"accn":"0001493152-23-040345","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2022-12-31","val":2567000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2022-12-31","val":2567000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2797000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"end":"2023-12-31","val":2797000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3197000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"}]}},"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":"2023-04-01","end":"2023-06-30","val":222000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":617000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1473000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":1473000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":959000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":25000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":545000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1509000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":1509000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":2688000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":2688000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":4880000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":4880000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":8908000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":1634000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":4274000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":6288000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2023-12-31","val":0.0797,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":285000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":285000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":104000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":379000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":379000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":88000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4112000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":4112000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4231000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":4231000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":4231000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1107000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":4493000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":4493000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":4493000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1128000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":1128000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":25000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4112000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":4112000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3385000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":3385000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2023-01-01","end":"2023-12-31","val":3385000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1128000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":1128000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":25000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"FiniteLivedIntangibleAssetsPeriodIncreaseDecrease":{"label":"Finite-Lived Intangible Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":300000000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":300000000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023"}]}},"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":"2023-12-31","val":78675000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":81563000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"}]}},"OtherResearchAndDevelopmentExpense":{"label":"Other Research and Development Expense","description":"Amount of other research and development expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":11429000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8472000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8380000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023"}]}},"PreferredStockDividendsShares":{"label":"Preferred Stock Dividends, Shares","description":"Number of shares of preferred stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":4231000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":4231000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1107000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":1108000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":1108000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":26867000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":26867000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"}]}},"PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease":{"label":"Property, Plant and Equipment, Gross, Period Increase (Decrease)","description":"Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023"}]}},"ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount":{"label":"Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount","description":"Percentage of fair value of reporting unit in excess of carrying amount.","units":{"pure":[{"end":"2023-10-01","val":0.06,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q3I"}]}},"TemporaryEquityAccretionOfDividends":{"label":"Temporary Equity, Accretion of Dividends","description":"Value of accretion of temporary equity during the period due to unpaid dividends.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4231000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":4231000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1107000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":1107000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023"}]}},"TemporaryEquityAccretionToRedemptionValue":{"label":"Temporary Equity, Accretion to Redemption Value","description":"Value of accretion of temporary equity to its redemption value during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5191000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":5191000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5906000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":5906000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7139000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":7139000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9996000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1"}]}},"TemporaryEquityAggregateAmountOfRedemptionRequirement":{"label":"Temporary Equity, Aggregate Amount of Redemption Requirement","description":"Aggregate amount of redemption requirements for each class or type of redeemable stock classified as temporary equity for each of the five years following the latest balance sheet date. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity.","units":{"USD":[{"end":"2023-12-31","val":90273000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90273000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":123000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":123000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":139000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":139000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":116000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities","description":"Amount of increase in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":163000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":163000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":189000,"accn":"0001493152-24-018526","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":189000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023"}]}},"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":"2024-03-31","val":988000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2023-12-31","val":343000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":159000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22"},{"end":"2024-03-31","val":159000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2025-03-31","val":7952000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2024-03-31","val":85000000,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2024-03-31","val":109700,"accn":"0001493152-24-033600","fy":2024,"fp":"FY","form":"10-KT","filed":"2024-08-22","frame":"CY2024Q1I"}]}},"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":"2024-03-31","val":42000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":42000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":42000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":42000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":2000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":2000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":2000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":432000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":173000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"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":"2024-03-31","val":125000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":125000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":125000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":125000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":790000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":716000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":837000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":553000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":553000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":553000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":553000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":509000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":605000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":621000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-1608000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-185000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-332000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-679000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":-440000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":-41000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1789000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":1789000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":3619000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":3619000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":5124000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":5124000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":8437000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":2730000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":4718000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":6573000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":-173000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2024-04-01","end":"2024-06-30","val":-2691000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2024-03-31","val":12206000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":12206000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":12206000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":12206000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14849000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12273000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17507000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6491000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":6491000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":6491000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":6491000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11834000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13812000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14260000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2024-03-31","val":9403000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":9403000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":9403000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":9403000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9195000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11133000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10434000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11859000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":11859000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":11859000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":11859000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12058000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8654000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7804000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2024-03-31","val":49000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":49000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":49000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":49000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1788000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":82000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2024-06-30","val":24323000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31813000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30180000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35435000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31935000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37461000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40196000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-16891000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1883000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-6170000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-12679000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-6510000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-17307000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":-19190000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-6510000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-19639000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-22337000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":-22337000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-24225000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":-24225000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-1888000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1888000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-38573000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-38573000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":-14349000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-14349000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-51012000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-10234000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-14522000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-4288000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-17886000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":-3364000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":4000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":4000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":6000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":6000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":6000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":6000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":0,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"PaymentsToDevelopSoftware":{"label":"Payments to Develop Software","description":"The cash outflow associated with the development or modification 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":"2022-01-01","end":"2022-12-31","val":2219000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":997000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":2047000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3629000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":2949000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":591000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":2308000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":2308000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":4676000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":4676000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":7310000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":7310000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":13782000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":3724000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":11491000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":14099000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2024-03-31","val":0,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":0,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"ProductWarrantyAccrualAdditionsFromBusinessAcquisition":{"label":"Standard and Extended Product Warranty Accrual, Additions from Business Acquisition","description":"Amount of increase in the standard and extended product warranty accrual from a business acquisition.","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":356000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":356000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":356000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":356000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":845000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":845000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-01-01","end":"2025-03-31","val":954000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":0,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2021-04-01","end":"2022-03-31","val":0.494,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0.556,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0.556,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":0.556,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-04-01","end":"2023-12-31","val":0.556,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":0.602,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0.602,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-12-31","val":0.602,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2025-03-31","val":0.602,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of 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":[{"end":"2024-06-30","val":779000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"}]}},"StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss":{"label":"Standard Product Warranty Accrual, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which decreases (increases) the standard product warranty accrual. Excludes extended product warranties.","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":33000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":33000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":108000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":108000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-01-01","end":"2025-03-31","val":-8000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":66000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":79000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":105000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"StockholdersEquityPeriodIncreaseDecrease":{"label":"Stockholders' Equity, Period Increase (Decrease)","description":"The increase (decrease) in stockholders' equity during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-1601000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-806000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":594000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":482000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":-369000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":418000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":418000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-379000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":-379000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":-6593000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-6593000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":-7865000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":22519000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":32312000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":50346000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":9000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":9000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":9000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":9000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":9000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":9000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":9000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":0,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"ValueAddedTaxReceivable":{"label":"Value Added Tax Receivable","description":"Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.","units":{"USD":[{"end":"2024-03-31","val":0,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2059000,"accn":"0001628280-24-038616","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4303000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5177000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1901000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"end":"2025-03-31","val":1901000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":1901000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":1901000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2891000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1853000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1023000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":2197000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":2197000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":475000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":475000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":504000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-104000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":786000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":2054000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-184000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":-184000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":-232000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-232000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":-295000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-59000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-91000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":29000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-994000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":137000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-09-30","val":327000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":154000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1602000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":1466000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":1138000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":709000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":2691000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":6733000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":6733000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":4042000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4042000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":14675000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":14675000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-10-01","end":"2024-12-31","val":7942000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":7942000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":20330000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":6786000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":13763000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":6977000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":20607000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2025-10-01","end":"2025-12-31","val":6844000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-09-30","val":933000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":933000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":952000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":952000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":946000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":0,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"ProceedsFromCollectionOfLoansReceivable":{"label":"Proceeds from Collection of Loans Receivable","description":"The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-09-30","val":294000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":294000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":294000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":294000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":294000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":0,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-09-30","val":61851000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":61851000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":66459000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":66459000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":66459000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":0,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":217000,"accn":"0001628280-24-047133","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-09-30","val":217000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":256000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":256000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"},{"start":"2024-04-01","end":"2025-03-31","val":12000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":16000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":18000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":57000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"DividendsPreferredStockStock":{"label":"Dividends, Preferred Stock, Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4231000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1108000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":1108000,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-12-31","val":0,"accn":"0001628280-25-004642","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2024-03-31","val":3958000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2025-03-31","val":65025000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2024-03-31","val":348000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2025-03-31","val":650000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"DeferredTaxLiabilitiesTaxDeferredIncome":{"label":"Deferred Tax Liabilities, Tax Deferred Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.","units":{"USD":[{"end":"2024-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2025-03-31","val":1623000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains":{"label":"Deferred Tax Liabilities, Unrealized Currency Transaction Gains","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on foreign currency transactions.","units":{"USD":[{"end":"2024-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2025-03-31","val":8031000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":285000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":379000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":88000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":456000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2024-04-01","end":"2025-03-31","val":615000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26"},{"start":"2024-04-01","end":"2025-03-31","val":615000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2025-03-31","val":615000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2025-03-31","val":615000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":11522000,"accn":"0001628280-25-039575","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":17518000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":29646000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":378000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"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":"2022-01-01","end":"2022-12-31","val":149000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":59000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":4480000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2025Q1I"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1347000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":119000,"accn":"0001628280-25-033105","fy":2025,"fp":"FY","form":"10-K","filed":"2025-06-26","frame":"CY2024"}]}},"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":"2024-04-01","end":"2025-03-31","val":3604000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2025-03-31","val":3604000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-04-01","end":"2025-09-30","val":2499000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":3162000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2025-04-01","end":"2025-09-30","val":7438000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":7891000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"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":"2024-04-01","end":"2025-03-31","val":4673000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2025-03-31","val":4673000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-04-01","end":"2025-09-30","val":2765000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":3218000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"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":"2024-03-31","val":60000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2024-03-31","val":60000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q1I"},{"end":"2025-03-31","val":1324000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":1324000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q1I"},{"end":"2025-09-30","val":1620000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1406000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"RestructuringReserveTranslationAdjustment":{"label":"Restructuring Reserve, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve.","units":{"USD":[{"start":"2024-04-01","end":"2025-03-31","val":-21000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2025-03-31","val":-21000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-04-01","end":"2025-09-30","val":30000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":26000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2025-09-30","val":11000,"accn":"0001628280-25-051024","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11000,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2025-04-01","end":"2025-12-31","val":1,"accn":"0001628280-26-006487","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-09"}]}}}}}