{"cik":"0001782430","entityName":"Strawberry Fields REIT, 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":"2022-09-08","val":6044230,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q3I"},{"end":"2022-11-14","val":6044230,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2023-03-27","val":6365856,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2023Q1I"},{"end":"2023-05-15","val":6356856,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-14","val":6365856,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-13","val":6429514,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-19","val":6474175,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2024Q1I"},{"end":"2024-05-08","val":6440509,"accn":"0001493152-24-018175","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-08"},{"end":"2024-05-14","val":6436128,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-08-12","val":6878876,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-11-08","val":7481015,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-13","val":12217351,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2025Q1I"},{"end":"2025-05-09","val":12445095,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-08-08","val":12992595,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-11-06","val":13120095,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-19","val":13378307,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2026Q1I"},{"end":"2026-05-08","val":13426610,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"}]}},"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":"2022-06-30","val":0,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q2I"},{"end":"2023-06-30","val":38040290,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-06-30","val":38040290000000,"accn":"0001493152-24-018175","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-08","frame":"CY2023Q2I"},{"end":"2024-12-31","val":127136736,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":139676706,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-06-30","val":0.0001,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.0001,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.0001,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0001,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0.0001,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2026-01-01","end":"2026-03-31","val":0.0001,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2021-12-31","val":20654000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":20654000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":20654000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":13501000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14641000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13723000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":13723000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":13723000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":13723000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":13723000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10880000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14666000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18603000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16907000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":16907000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":16907000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":16907000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":16907000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11639000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16648000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13004000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18718000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":18718000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":18718000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":18718000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":18718000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14736000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21719000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21930000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22369000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":22369000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16094000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2021-12-31","val":-2455000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":-2455000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-2455000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":197000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":372000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":386000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":386000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":386000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":386000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":386000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":663000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":905000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1275000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":529000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":529000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":529000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":529000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":529000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":697000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1048000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":925000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":340000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":340000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":340000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":340000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":340000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1263000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-3439000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-4815000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-7682000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":-7682000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-8278000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":4327000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":4327000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4327000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":4327000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4894000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5792000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":5792000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5792000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5792000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5792000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5792000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5792000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5792000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5746000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":5746000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":5746000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":5746000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":5746000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5593000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5086000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10350000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16535000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":16535000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":16535000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":16535000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":16535000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17192000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17554000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17749000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18554000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":18554000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19131000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-07","val":566000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-06-30","val":1514000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-04-01","end":"2021-06-30","val":757000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2"},{"start":"2021-06-08","end":"2021-06-30","val":191000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":2271000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-08","end":"2021-09-30","val":948000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":757000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3028000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-06-08","end":"2021-12-31","val":1705000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":757000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1514000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":1514000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":757000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-04-01","end":"2022-06-30","val":757000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2271000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2271000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":757000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":757000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3028000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":3028000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":757000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":757000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1514000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1514000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":757000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":757000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2271000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2271000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":757000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":757000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3028000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":3028000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":904000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":904000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2111000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2111000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1207000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1207000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3318000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3318000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1207000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1207000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4657000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":4657000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2588000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2588000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5217000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2629000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7846000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2629000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10475000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2213000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2021-01-01","end":"2021-06-07","val":-5000000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-04-01","end":"2021-06-07","val":-5000000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-04-01","end":"2021-06-07","val":-5000000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-07","val":56000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-06-30","val":151000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-04-01","end":"2021-06-30","val":75000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2"},{"start":"2021-06-08","end":"2021-06-30","val":19000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":227000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-08","end":"2021-09-30","val":95000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":75000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":379000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-06-08","end":"2021-12-31","val":247000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":57000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":187000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":187000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":129000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-04-01","end":"2022-06-30","val":129000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":317000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":317000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":129000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":129000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":504000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":504000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":130000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":130000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":253000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":253000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":123000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":123000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":401000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":401000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":148000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":148000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":560000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":560000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":161000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":161000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":323000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":323000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":161000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":161000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":488000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":488000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":165000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":165000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":657000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":657000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":402000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":201000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":603000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":201000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":804000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":201000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2021-12-31","val":569964000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":569964000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":569964000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":554683000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":543572000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":547000000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":547000000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":547000000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":547000000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":547000000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":549568000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":557653000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":629820000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":616795000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":616795000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":616795000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":616795000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":616795000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":634920000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":635874000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":661545000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":787589000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":787589000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":787589000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":787589000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":787589000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":834847000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":897254000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":880644000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":885225000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":885225000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":878631000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2021-12-31","val":36359000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":36359000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":36359000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":22868000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20717000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40652000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":40700000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":40700000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":40700000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":40652000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49300000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50700000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23000000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22727000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":22700000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24700000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"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":"2021-12-31","val":26206000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":26206000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":26206000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":9582000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13855000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20197000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":20197000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":20197000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":20197000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":20197000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32396000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37600000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9540000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12173000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":12173000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":12173000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":12173000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":12173000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15145000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16122000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29286000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48373000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":48373000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":48373000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":48373000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":48373000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42314000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":96319000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19805000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31812000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":31812000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":36551000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-12-31","val":42059000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2020-12-31","val":42059000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":42059000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-06-30","val":50267000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35549000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":52128000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":52128000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":52128000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2021-12-31","val":52128000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":52128000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":52128000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":52128000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38191000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43010000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2022-06-30","val":43010000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37230000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":37230000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45704000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":45704000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":45704000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":45704000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":45704000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":45704000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":45704000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":45704000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":45704000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52926000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":52926000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67100000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":67100000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35020000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":35020000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37758000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":37758000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":37758000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":37758000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":37758000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":37758000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":37758000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":37758000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":37758000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38731000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":38731000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42118000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":42118000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53249000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":53249000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":93656000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":93656000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":93656000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":93656000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":93656000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2024-12-31","val":93656000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":71086000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":71086000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":131444000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55947000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":66758000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":66758000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":69658000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":8208000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-09-30","val":-6510000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":10069000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13937000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9118000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":-9118000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-14898000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-14898000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-6424000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-6424000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7222000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":7222000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21396000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":21396000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-10684000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-10684000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-7946000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-7946000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":973000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":973000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4360000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":4360000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":15491000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":15491000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":55898000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":55898000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-22570000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-22570000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37788000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-37709000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-26898000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2900000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.0001,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2021-12-31","val":500000000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":500000000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":500000000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":500000000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":500000000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":500000000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":500000000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":500000000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":500000000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":500000000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":500000000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":500000000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":500000000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":500000000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":500000000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":500000000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2021-12-31","val":5849746,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":5849746,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":6044230,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6044230,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6365856,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6365856,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6365856,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6365856,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6365856,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6429514,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6487856,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":6487856,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":6487856,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":6487856,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6468508,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6898867,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7411828,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12062309,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":12062309,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":12062309,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":12062309,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":12062309,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12509731,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12992595,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13120095,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13257425,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":13257425,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13398307,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2021-12-31","val":5849746,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":5849746,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5849746,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":6044230,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6044230,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6365856,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":6365856,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6365856,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6365856,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6365856,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6365856,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6365856,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6429514,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6487856,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":6487856,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":6487856,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":6487856,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":6487856,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6468508,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6898867,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7411828,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12062309,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":12062309,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":12062309,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":12062309,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":12062309,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12509731,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12992595,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13120095,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13257425,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":13257425,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13398307,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CommonUnitIssued":{"label":"Common Unit, Issued","description":"Number of common units issued of limited liability company (LLC).","units":{"shares":[{"end":"2022-06-30","val":10570,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10570,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2021-01-01","end":"2021-06-30","val":44000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-04-01","end":"2021-06-30","val":44000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":346000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-469000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1073000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2654000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":2654000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1581000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-04-01","end":"2022-06-30","val":1581000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3847000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3847000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1193000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1193000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4693000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":4693000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":772000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":772000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1712000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1712000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":940000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":940000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2672000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2671000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":960000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":959000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2639000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":2639000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":914000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":914000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2203000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2203000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1289000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1289000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3024000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3024000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":821000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":821000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3906000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":3906000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2507000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2507000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-239000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-2746000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":402000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":641000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-447000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1684000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-636000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-04-01","end":"2021-06-30","val":-636000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-574000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":62000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6795000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13416000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21458000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":21458000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":8042000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-04-01","end":"2022-06-30","val":8042000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22872000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":22872000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1414000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1414000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22347000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":22347000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2041000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2041000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3765000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3765000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1724000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1724000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6354000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":6355000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2589000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2590000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1019000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":1019000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1182000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1182000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3466000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":3466000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2284000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2284000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2720000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2720000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-746000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-746000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":620000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":620000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3151000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":3151000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12967000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-16118000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-17595000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-4628000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-26815000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1879000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2021-12-31","val":4826000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":4826000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4826000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":6091000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5921000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5791000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":5791000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5791000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5791000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5791000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5661000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5650000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6198000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6035000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":6035000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":6035000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":6035000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":6035000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5874000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5712000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5547000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6162000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":6162000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":6162000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":6162000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6162000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5962000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5760000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5559000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5358000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":5358000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5258000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":2377000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":2377000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2377000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2493000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1486000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1376000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":1376000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1376000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1376000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1376000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1864000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2558000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3266000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2659000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":2659000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2659000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2659000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2659000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1435000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3093000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4879000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3400000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":3400000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3400000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3400000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3400000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3082000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5135000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4475000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4154000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":4154000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3460000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DeferredRentReceivablesNet":{"label":"Deferred Rent Receivables, Net","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.","units":{"USD":[{"end":"2021-12-31","val":23262000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":23262000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":23262000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":23104000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24325000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23534000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":23534000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":23534000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":23534000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":23534000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24025000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24321000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24766000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23334000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":23334000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":23334000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":23334000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":23334000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24302000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25269000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26335000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27702000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":27702000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":27702000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":27702000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":27702000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29159000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30724000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33291000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34804000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":34804000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":36893000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-07","val":4382000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-06-30","val":11786000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-04-01","end":"2021-06-30","val":5865000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2"},{"start":"2021-06-08","end":"2021-06-30","val":1483000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":17855000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-08","end":"2021-09-30","val":7552000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":6069000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24460000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-06-08","end":"2021-12-31","val":14157000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":6526000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13051000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":13051000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":6524000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-04-01","end":"2022-06-30","val":6524000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19386000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":19386000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":6335000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6335000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25530000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":25530000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6231000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":6231000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12461000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":12461000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":6230000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6230000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18995000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":18995000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6534000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":6534000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26207000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":26207000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7194000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":7194000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14214000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":14214000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7020000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":7020000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21348000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":21348000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":7134000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":7134000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29031000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":29031000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8682000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":8682000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17377000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":8695000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26558000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":9181000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35774000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9240000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":13300000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-09-30","val":20126000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":27488000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7283000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14565000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":14565000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":21657000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":21657000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":28558000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":28558000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6988000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":6988000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13975000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":13975000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":21266000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":21266000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":29235000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":29235000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8098000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":8098000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16325000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":16325000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":24666000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":24666000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":33688000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":33688000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11270000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":11270000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22594000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":34404000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":46249000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11453000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2021-03-31","val":527000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-03-31","val":527000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-07","val":1060000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-04-01","end":"2021-06-07","val":533000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-04-01","end":"2021-06-07","val":533000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-06-30","val":4500,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-09-30","val":4500,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-06-30","val":0.02,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.02,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.07,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.05,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.07,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.1,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0.1,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.1,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.17,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.17,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0.17,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.17,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.31,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.31,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.08,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0.08,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.19,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.19,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0.11,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.11,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.28,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0.28,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.09,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0.09,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.39,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.39,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.12,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.12,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.26,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0.26,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.14,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.14,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.4,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.4,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.14,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0.14,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.57,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.57,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.13,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0.13,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.28,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0.16,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.44,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.16,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.6,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.17,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs","description":"Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"FinancingInterestExpense":{"label":"Financing Interest Expense","description":"This element represents interest incurred for borrowed money which was used to produce goods or render services.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":10176000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-04-01","end":"2021-06-30","val":5269000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15768000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5593000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21724000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4640000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9139000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":9139000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":4498000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-04-01","end":"2022-06-30","val":4498000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16420000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":16420000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":7281000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7281000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21308000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":21308000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5091000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5091000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10676000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":10676000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":5585000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5585000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18807000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":18807000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":8131000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":8131000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25710000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":25710000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7962000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":7962000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15945000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":15945000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7983000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":7983000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24799000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":24799000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":8854000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":8854000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33642000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":33642000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12896000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":12896000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24659000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":11763000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":38126000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":13466000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":50150000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12547000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2020-12-31","val":-38212000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2020-12-31","val":-38212000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":-38212000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-06-30","val":-39726000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-40483000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-41240000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":-41240000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-41240000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2021-12-31","val":-41240000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":-41240000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":-41240000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":-41240000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-41997000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-42754000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2022-06-30","val":-42754000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-43511000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":-43511000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-44268000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":-44268000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-44268000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-44268000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-44268000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":-44268000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":-44268000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":-44268000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":-44268000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-45025000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":-45025000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-45782000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":-45782000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-46539000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":-46539000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-47296000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":-47296000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-47296000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":-47296000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-47296000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":-47296000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":-47296000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":-47296000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":-47296000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-48200000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":-48200000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-49407000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":-49407000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-50614000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":-50614000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-51953000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":-51953000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-51953000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":-51953000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-51953000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2024-12-31","val":-51953000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-54541000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":-54541000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-57170000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-59799000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-62428000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":-62428000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-64641000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-12-31","val":17688000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2020-12-31","val":17688000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":17688000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-06-30","val":16174000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15417000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14660000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":14660000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":14660000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2021-12-31","val":14660000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":14660000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":14660000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":14660000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13903000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13146000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2022-06-30","val":13146000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12389000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":12389000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11632000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":11632000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":11632000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11632000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":11632000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":11632000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":11632000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":11632000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":11632000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10875000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":10875000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10118000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":10118000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9361000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":9361000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8604000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":8604000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":8604000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":8604000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":8604000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":8604000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":8604000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":8604000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":8604000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25700000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":25700000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24493000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":24493000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23286000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":23286000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27947000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":27947000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":27947000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":27947000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":27947000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2024-12-31","val":27947000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":76329000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":76239000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":73610000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70981000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":68352000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":68352000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":66139000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"ForeignCurrencyTransactionLossBeforeTax":{"label":"Foreign Currency Transaction Loss, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":6844000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-09-30","val":8775000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1931000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8775000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10100000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10100000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":10100000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":10932000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":833000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10932000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"}]}},"GainsLossesOnSalesOfInvestmentRealEstate":{"label":"Gains (Losses) on Sales of Investment Real Estate","description":"The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-07","val":-88000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-06-30","val":3842000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-04-01","end":"2021-06-30","val":-88000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3842000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3842000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-07","val":381000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-06-30","val":2287000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-04-01","end":"2021-06-30","val":740000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2"},{"start":"2021-06-08","end":"2021-06-30","val":359000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":4674000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-08","end":"2021-09-30","val":2746000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2388000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6297000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-06-08","end":"2021-12-31","val":4369000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":2590000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3421000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":3421000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":832000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-04-01","end":"2022-06-30","val":832000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4150000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4150000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":730000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":730000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6012000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":6012000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1462000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1462000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2413000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2413000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":951000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":951000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3974000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":3974000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1560000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1560000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5662000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":5662000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1544000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1544000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3643000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":3643000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2101000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2101000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5064000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":5064000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1428000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1428000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6851000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":6851000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2201000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2057000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4056000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1999000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5548000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1493000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8608000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2522000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2021-01-01","end":"2021-06-30","val":802000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-09-30","val":-994000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5058000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10808000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7864000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":-7864000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-5956000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-5956000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-6435000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-6435000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3756000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-3756000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":687000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":687000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":6518000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":6518000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":6879000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":6879000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8127000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-8127000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2424000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-2424000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-6087000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-6087000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":785000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":785000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1857000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1857000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8339000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":9918000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":9457000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4087000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-64000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-09-30","val":127000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":150000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4261000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-171000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":-171000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-243000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-243000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-289000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-289000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-21000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-21000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":774000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":774000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":2270000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2270000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":3326000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":3326000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3998000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3446000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":2776000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":1773000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":702000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-09-30","val":1724000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2032000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":494000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-158000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":-158000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1063000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1063000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":272000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":272000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":491000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":491000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":787000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":787000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":1232000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1232000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-200000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-200000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":968000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":968000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1935000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1935000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3001000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3001000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":4368000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":4368000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1457000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1457000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3022000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":5589000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":7102000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2089000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-07","val":4276000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-06-30","val":10985000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-04-01","end":"2021-06-30","val":5669000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2"},{"start":"2021-06-08","end":"2021-06-30","val":1393000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":17000000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-08","end":"2021-09-30","val":7408000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":6014000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23409000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-06-08","end":"2021-12-31","val":13817000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":4977000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10087000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":10087000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5109000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-04-01","end":"2022-06-30","val":5109000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17506000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":17506000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":7418000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7418000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22715000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":22715000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5353000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5353000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11204000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11204000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":5851000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5851000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19637000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":19637000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":8433000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":8433000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26674000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":26674000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8293000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":8293000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16552000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":16552000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":8258000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":8258000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25680000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":25680000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":9129000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":9129000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34808000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":34808000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13223000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":13223000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25179000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":11954000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":38776000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":13598000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":50952000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12669000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-07","val":3910000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-06-30","val":10006000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-04-01","end":"2021-06-30","val":5147000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2"},{"start":"2021-06-08","end":"2021-06-30","val":1237000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":15479000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-08","end":"2021-09-30","val":6710000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5473000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21261000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-06-08","end":"2021-12-31","val":12492000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":4489000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9039000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":9039000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":4550000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-04-01","end":"2022-06-30","val":4550000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15902000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":15902000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":6863000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6863000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20507000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":20507000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4808000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4808000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10118000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":10118000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":5310000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5310000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17983000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":17983000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":7865000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":7865000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24443000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":24443000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7732000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":7732000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15438000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":15438000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7706000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":7706000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24028000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":24028000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":8590000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":8590000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":32603000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":32603000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12636000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":12636000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24001000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":11365000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":37014000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":13013000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":48612000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12086000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"InterestExpenseLongTermDebt":{"label":"Interest Expense, Long-term Debt","description":"Aggregate amount of interest paid or due on all long-term debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":5529000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-04-01","end":"2021-06-30","val":2792000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8593000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3064000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11543000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1780000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5374000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":5374000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3593000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-04-01","end":"2022-06-30","val":3593000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10349000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10349000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":4975000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4975000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14071000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":14071000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3858000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3858000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7982000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7982000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":4124000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4124000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14046000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":14046000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6161000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":6161000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18693000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":18693000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5631000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":5631000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11118000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":11118000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5487000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":5487000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16848000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":16848000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5731000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":5731000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22344000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":22344000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8402000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":8402000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14770000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":7342000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21963000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":7193000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27851000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6042000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":10006000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-04-01","end":"2021-06-30","val":5147000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15479000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5473000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21261000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4489000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9039000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":9039000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":4550000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-04-01","end":"2022-06-30","val":4550000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15902000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":15902000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":6863000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6863000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20507000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":20507000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4808000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4808000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10118000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":10118000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":5310000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5310000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17983000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":17983000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":7865000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":7865000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24443000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":24443000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7732000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15438000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":7706000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24028000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":8590000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":32603000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":32603000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12636000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":48612000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12086000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":9630000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-09-30","val":16925000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":19395000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7723000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9970000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":9970000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":17089000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":17089000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":21629000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":21629000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6078000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":6078000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10255000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":10255000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":18186000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":18186000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":24389000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":24389000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9620000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":9620000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15075000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":15075000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":26060000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":26060000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":33672000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":33672000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16126000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":16126000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22925000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":38440000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":47719000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14949000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2022-06-30","val":2155000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2062000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2044000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1975000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1876000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1778000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1687000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5214000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5023000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1390000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1290000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1191000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1092000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":993000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":894000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":793000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":375000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":375000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":395000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":296000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":395000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":395000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":397000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":744000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":744000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":397000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":409000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":397000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":397000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":397000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":397000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":397000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":375000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":375000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":395000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":395000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":395000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":395000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":397000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":468000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":468000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":63000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":375000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":375000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":395000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":395000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":395000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":395000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":397000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":764000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":764000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":397000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":409000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":99000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":99000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":99000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","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":"2022-06-30","val":375000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":375000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":395000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":395000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":395000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":395000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":397000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":754000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":754000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":397000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":409000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":397000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":397000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":397000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":397000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":99000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2022-06-30","val":187000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":94000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-06-30","val":197000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":99000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-31","val":550000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":367000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":99000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-31","val":298000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":199000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-31","val":297000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2022-06-30","val":489011000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":472900000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":541990000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":519027000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":499126000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":559058000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":535248000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":603334000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":740819000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":733212000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":984130000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":993582000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":990239000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1037799000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1060084000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1027620000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":52976000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53881000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56159000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56453000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56453000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":70979000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":70250000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67945000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":85763000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":87446000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":121671000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":109895000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":112179000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":119946000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":130572000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":131164000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":80987000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":81750000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83312000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84816000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":84816000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":94634000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":93923000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89445000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":96711000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":98251000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":138752000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":116864000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":118687000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":125792000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":134750000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":137720000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year","description":"Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":40289000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20412000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":62658000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41958000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23410000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-31","val":74070000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49648000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25068000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-31","val":94006000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63344000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33269000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-31","val":101097000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":160193000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":160619000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":186099000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":183789000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":184588000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":212470000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":148589000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":229340000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":332085000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":342614000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":362360000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":437596000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":456709000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":504613000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":388668000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":391594000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":72171000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73031000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75152000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56159000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56159000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":70410000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":69687000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":71641000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":88935000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":90569000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":123842000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":116388000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":118514000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":126054000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":136368000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":130132000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":82395000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":83207000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":84815000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75152000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75152000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":87155000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":86439000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":70893000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87677000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":89264000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":121611000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":118833000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":120806000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":128125000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":138139000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":135913000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2021-12-31","val":534914000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":534914000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":534914000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":500377000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":484474000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":497616000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":497616000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":497616000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":497616000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":497616000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":499426000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":505561000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":575922000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":569522000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":569522000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":569522000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":569522000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":569522000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":586696000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":585206000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":606326000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":704018000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":704018000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":704018000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":704018000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":704018000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":747655000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":830634000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":818022000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":834701000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":834701000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":827997000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2021-12-31","val":569964000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":569964000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":569964000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":554683000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":543572000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":547000000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":547000000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":547000000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":547000000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":547000000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":549568000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":557653000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":629820000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":616795000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":616795000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":616795000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":616795000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":616795000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":634920000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":635874000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":661545000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":787589000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":787589000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":787589000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":787589000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":787589000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":834847000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":897254000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":880644000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":885225000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":885225000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":878631000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":477767000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q4I"},{"end":"2022-09-30","val":459023000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":456791000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":463083000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":481142000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":546460000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":539145000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":560351000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":554962000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":584508000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":673935000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":715484000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":794122000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":779359000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":794652000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":791432000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":28296000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q4I"},{"end":"2022-09-30","val":28123000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28219000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26080000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27127000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28035000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18549000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21404000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21173000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23588000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27022000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":223000000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":246796000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250509000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":258877000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":83322000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":57617000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q4I"},{"end":"2022-09-30","val":57069000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":57373000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":102494000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":102711000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":109735000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":97333000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":70455000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":70384000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70250000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47856000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75501000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":156925000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":158551000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":169993000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9483000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":15589000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q4I"},{"end":"2022-09-30","val":15546000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15570000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65253000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":83801000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":98992000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":103575000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":96310000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":96241000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":96250000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":98794000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59133000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62834000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62908000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63414000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":170734000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":25870000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q4I"},{"end":"2022-09-30","val":25697000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25793000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16139000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17426000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19627000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19929000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":124795000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":122426000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":161854000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":217562000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":109008000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":82709000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":82783000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":83288000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":63447000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":16170000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2746000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":25712000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19785000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2832000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-31","val":17138000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14036000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3252000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-31","val":29761000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25778000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5528000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-31","val":254849000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2021-12-31","val":32785000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":32785000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":32785000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":49387000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52419000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41598000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":41598000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":41598000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":41598000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":41598000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42284000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43994000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45541000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39766000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":39766000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":39766000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":39766000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":39766000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40734000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43230000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42605000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":65403000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":65403000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":65403000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":65403000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":65403000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67574000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51128000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48373000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38418000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":38418000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38407000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2021-01-01","end":"2021-06-30","val":-16910000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-09-30","val":25596000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":23571000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11368000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19514000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":-19514000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-43850000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-43850000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-47249000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-47249000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1769000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1769000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":264000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":264000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":60860000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":60860000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":43458000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":43458000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16422000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":16422000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4927000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":4927000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":23976000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":23976000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":133344000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":133344000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12773000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-12773000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29430000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":78000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-5063000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-14437000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":413000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-09-30","val":-63350000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-58288000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":162000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7613000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":-7613000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-8469000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-8469000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-10101000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-10101000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4523000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-4523000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4421000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-4421000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-113550000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-113550000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-106348000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-106348000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17574000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-17574000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-23261000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-23261000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-43010000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-43010000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-136776000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-136776000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-28763000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-28763000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-40423000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-107263000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-111872000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-157000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":24705000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-09-30","val":31244000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":44786000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2731000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18009000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":18009000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":37421000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":37421000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":50926000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":50926000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9976000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":9976000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25553000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":25553000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":42006000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":42006000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":54944000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":54944000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2125000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2125000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22694000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":22694000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":34525000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":34525000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":59330000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":59330000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18966000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":18966000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48781000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":69476000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":90037000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17494000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":125000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-04-01","end":"2021-06-30","val":125000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2"},{"start":"2021-06-08","end":"2021-06-30","val":125000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":419000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-08","end":"2021-09-30","val":419000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":292000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":393000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-06-08","end":"2021-12-31","val":393000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":-585000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":587000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-04-01","end":"2022-06-30","val":587000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1020000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1020000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1018000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1018000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1852000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":1852000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":495000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":495000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1193000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1193000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":698000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":698000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1782000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1782000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":589000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":589000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2496000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":2496000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":746000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":746000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1684000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1684000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":938000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":938000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2628000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2628000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":944000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":944000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4095000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":4095000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1584000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1584000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3540000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1956000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5557000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2017000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7575000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2280000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":978000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-04-01","end":"2021-06-30","val":978000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2"},{"start":"2021-06-08","end":"2021-06-30","val":978000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":3368000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-08","end":"2021-09-30","val":3368000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2390000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3083000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-06-08","end":"2021-12-31","val":3083000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":-4731000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":4751000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-04-01","end":"2022-06-30","val":4751000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8252000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8252000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":8232000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8232000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14567000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":14567000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3644000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3644000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8628000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8628000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":4984000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4984000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12743000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":12743000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4115000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4115000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17748000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":17748000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5246000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":5246000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11348000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":11348000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6102000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":6102000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17305000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":17305000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5957000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":5957000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22410000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":22410000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5407000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":5407000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12113000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":6706000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18969000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":6856000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25731000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7194000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2021-12-31","val":9831000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":9831000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9831000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":17444000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18300000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19419000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":19419000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":19419000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":19419000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":19419000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17942000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17809000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24907000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17706000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":17706000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":17706000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":17706000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":17706000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17280000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17142000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16819000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16585000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":501800000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":501800000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":501800000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":475274000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":457537000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":455415000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":455415000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":455415000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":455415000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":455415000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":461219000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":478584000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":543194000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":536486000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":536486000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":536486000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":536486000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":536486000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":558916000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":551869000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":579629000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":670535000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":670535000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":670535000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":670535000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":670535000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":712402000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":788987000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":774884000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":790498000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":790498000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":787972000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2021-04-01","end":"2021-06-07","val":6660000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-06-30","val":20470000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-04-01","end":"2021-06-30","val":9227000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2"},{"start":"2021-06-08","end":"2021-06-30","val":2567000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":33388000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-08","end":"2021-09-30","val":15485000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":12921000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":50271000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-06-08","end":"2021-12-31","val":32368000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":13198000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24528000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":24528000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":11331000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-04-01","end":"2022-06-30","val":11331000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":31262000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":31262000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":6734000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6734000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":42597000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":42597000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14755000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":14755000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26546000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":26546000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":11791000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":11791000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":39262000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":39262000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":12715000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":12715000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":52366000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":52366000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13549000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":13549000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27522000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":27522000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":13974000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":13974000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":40957000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":40957000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":13434000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":13434000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":55755000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":55755000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17127000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":17127000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34369000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":17245000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":51610000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":17240000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":70713000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17841000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-07","val":7628000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-06-30","val":20033000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-04-01","end":"2021-06-30","val":10124000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2"},{"start":"2021-06-08","end":"2021-06-30","val":2496000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":30663000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-08","end":"2021-09-30","val":13126000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":10627000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":36761000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-06-08","end":"2021-12-31","val":19224000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":9761000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20209000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":20209000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":10447000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-04-01","end":"2022-06-30","val":10447000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":37710000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":37710000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":17501000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":17501000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":49946000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":49946000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9492000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":9492000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22008000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":22008000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":12516000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":12516000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35063000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":35063000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":13056000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":13056000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":47439000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":47439000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14285000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":14285000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29584000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":29584000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15298000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":15298000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":45613000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":45613000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":16030000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":16030000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":61303000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":61303000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20206000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":20206000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40824000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":20616000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":63294000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":22471000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":84286000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22143000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2021-12-31","val":2064000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":2064000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2064000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1917000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1843000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1833000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":1833000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1833000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1833000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1833000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1755000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1675000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1595000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1542000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":1542000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1542000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1542000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1542000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4413000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4267000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1290000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1204000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1204000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1204000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1204000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1204000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1117000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1029000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":941000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":851000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":851000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":760000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2022-06-30","val":1917000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1843000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1833000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1755000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1675000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1595000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1542000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4413000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4267000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1290000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1204000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1117000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1029000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":941000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":851000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":760000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":141000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-09-30","val":212000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":284000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":73000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":147000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":147000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":221000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":221000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":231000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":231000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":78000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":158000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":158000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":238000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":238000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":291000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":291000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":292000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":292000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":419000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":419000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":505000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":505000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":175000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":263000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":353000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2021-12-31","val":2064000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":2064000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2064000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1917000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1843000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1833000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":1833000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1833000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1833000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1833000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1755000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1675000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1595000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1542000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":1542000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1542000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1542000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1542000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4413000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4267000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1290000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1204000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1204000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1204000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1204000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1204000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1117000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1029000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":941000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":851000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":851000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":760000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":141000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-09-30","val":212000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":284000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":73000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":147000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":147000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":221000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":221000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":231000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":231000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":78000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":78000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":158000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":158000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":238000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":238000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":291000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":291000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":146000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":146000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":292000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":292000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":419000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":419000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":505000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":505000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":87000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":87000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":175000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":263000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":353000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":91000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2021-12-31","val":465000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":465000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":465000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":294000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":222000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":176000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":176000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":176000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":176000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":176000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":155000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":950000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2446000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3502000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":3502000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3502000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":3502000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3502000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7500000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6948000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6278000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5275000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":5275000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5275000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":5275000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5275000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5560000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1755000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1346000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1130000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":1130000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1034000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2021-01-01","end":"2021-06-30","val":2120000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-04-01","end":"2021-06-30","val":-2834000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":259000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1861000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6751000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4974000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14010000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":14010000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":9036000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-04-01","end":"2022-06-30","val":9036000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14767000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":14767000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":756000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":756000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14256000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":14256000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2318000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2318000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4284000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4284000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1966000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1966000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7325000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":7325000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3041000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3041000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1624000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":1624000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1350000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1350000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3985000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":3985000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2635000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2635000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3116000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3116000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-869000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-869000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":431000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":431000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4074000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":4074000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-16746000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-20820000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-22750000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-6004000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-34837000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2475000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2021-01-01","end":"2021-03-31","val":11798000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-03-31","val":11798000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-07","val":9681000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-04-01","end":"2021-06-07","val":-2117000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-04-01","end":"2021-06-07","val":-2117000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-06-08","end":"2021-06-30","val":-717000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-06-08","end":"2021-06-30","val":-717000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"start":"2021-07-01","end":"2021-09-30","val":70000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-06-08","end":"2021-12-31","val":-7657000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":15074000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-03-31","val":15074000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":15074000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":15074000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":15074000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":9036000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-04-01","end":"2022-06-30","val":9036000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":9036000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":9036000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1589000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1589000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25188000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":25188000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2318000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2318000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":2318000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":2318000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":2318000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":2318000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1966000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1966000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":1966000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1966000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":2960000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2960000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1162000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":1162000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1350000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1350000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":1350000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":1350000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1350000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":1350000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":2635000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2635000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":2635000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2635000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-869000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-869000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":431000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":431000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4074000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":4074000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":4074000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":4074000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-20820000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-20820000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-6004000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-34837000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2475000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-6844000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-09-30","val":-8775000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1931000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-8775000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10100000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10100000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":-10100000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-10932000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-10932000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-833000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-833000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10932000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-10932000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":81000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":81000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":81000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":81000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":462000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":462000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after 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":"2021-01-01","end":"2021-06-30","val":6844000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-09-30","val":-8775000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-08","end":"2021-09-30","val":-1931000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"}]}},"OtherFiniteLivedIntangibleAssetsGross":{"label":"Other Finite-Lived Intangible Assets, Gross","description":"Amount before accumulated amortization of finite-lived intangible assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":55900000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2020-12-31","val":55900000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":55900000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55900000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55900000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":55900000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":55900000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":55900000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":55900000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":55900000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55900000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55900000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2022-06-30","val":55900000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55900000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":55900000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55900000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":55900000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":55900000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":55900000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":55900000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":55900000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":55900000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":55900000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55900000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":55900000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55900000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":55900000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55900000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":55900000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55900000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":55900000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":55900000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":55900000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":55900000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":55900000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":55900000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":55900000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":55900000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":73900000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":73900000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":73900000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":73900000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73900000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":73900000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":79900000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":79900000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":79900000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":79900000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":79900000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2024-12-31","val":79900000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":130870000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":130780000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":130780000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":130780000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":130780000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":130780000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":130780000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2021-12-31","val":10396000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":10396000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10396000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":9685000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10453000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10892000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":10892000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":10892000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10892000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":10892000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9979000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10636000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12530000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14587000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":14587000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":14587000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":14587000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":14587000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11728000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12422000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12403000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13561000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":13561000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":13561000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":13561000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":13561000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19400000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18899000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20267000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20983000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":20983000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23171000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-3002000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-04-01","end":"2021-06-30","val":-88000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4933000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1931000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4933000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-10100000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":-10100000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-10932000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-10932000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-833000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-833000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10812000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-983000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-983000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-983000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-983000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-901000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-982000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":81000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-983000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-983000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":8000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":8000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-28000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"OtherNotesPayable":{"label":"Other Notes Payable","description":"Amount of long-term notes payable classified as other.","units":{"USD":[{"end":"2021-12-31","val":1400000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":1400000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1400000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1400000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":99000000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-04-01","end":"2021-06-30","val":49500000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":148000000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":49000000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":198000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":97000000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-04-01","end":"2022-06-30","val":46000000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":152000000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":55000000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":203500,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"end":"2023-01-03","val":600000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"start":"2023-01-01","end":"2023-03-31","val":52000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":52000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":105000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":52000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"end":"2023-08-25","val":12700000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q3I"},{"start":"2023-01-01","end":"2023-09-30","val":157000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":52000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12700000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":209000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":53000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":53000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":107000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":107000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":53000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":53000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":160000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":160000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":53000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":53000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":214000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":214000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":55000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":110000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":55000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":165000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":55000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":218000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":56000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":4876000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":4876000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":4876000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10923000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10923000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":10883000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4999000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4999000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9997000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":9997000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":15155000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":15155000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":20599000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":20599000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5460000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":5460000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11350000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":11350000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":17186000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":17186000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":23460000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":23460000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6020000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":6020000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12040000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":18828000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":25600000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6778000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2021-06-30","val":983000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-09-30","val":1516000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1516000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-09-30","val":9000000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6500000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"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":"2021-12-31","val":0.0001,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.0001,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2021-12-31","val":100000000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":100000000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":100000000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":100000000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":100000000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":100000000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":100000000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":100000000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":100000000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":100000000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":100000000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":100000000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100000000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2021-12-31","val":0,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2021-12-31","val":0,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"PreferredUnitsIssued":{"label":"Preferred Units, Issued","description":"The number of preferred units issued.","units":{"shares":[{"end":"2022-06-30","val":475,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":475,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":284000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-09-30","val":511000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":162000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":387000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":387000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":531000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":531000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":1477000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1477000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1610000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1610000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":1012000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1012000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":426000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":564000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":564000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":887000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2025-01-01","end":"2025-03-31","val":237000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":77000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":1700000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-09-30","val":1700000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":104102000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":103548000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":103548000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":105000000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":103588000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":105000000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":105000000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3096000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3096000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":69208000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":69208000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":69208000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":59000000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":59000000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"}]}},"ProceedsFromRentsReceived":{"label":"Proceeds from Rents Received","description":"Cash received for rents during the current period.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":28405000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-04-01","end":"2021-06-30","val":14013000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":44857000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":15987000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":61310000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7951000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27171000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":27171000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":13599000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-04-01","end":"2022-06-30","val":13599000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":40328000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":40328000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":13099000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":13099000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":54386000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":54386000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11838000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":11838000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26286000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":26286000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":14448000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":14448000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":40616000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":40616000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":14330000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":14330000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":56988000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":56988000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16714000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":16714000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35149000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":35149000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":18435000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":18435000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":53200000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":53200000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":18277000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":18277000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":71390000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":71390000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17445000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":17445000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34890000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":17445000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":52186000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":17296000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":70020000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17549000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfRealEstateHeldforinvestment":{"label":"Proceeds from Sale of Real Estate Held-for-investment","description":"Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":129000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-09-30","val":129000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2025-01-01","end":"2025-09-30","val":306000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"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":"2021-01-01","end":"2021-03-31","val":1679000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-03-31","val":1679000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-07","val":4943000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-04-01","end":"2021-06-07","val":3264000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-04-01","end":"2021-06-07","val":3264000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-06-30","val":6046000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-04-01","end":"2021-06-30","val":4367000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2"},{"start":"2021-06-08","end":"2021-06-30","val":1103000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-06-08","end":"2021-06-30","val":1103000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":8730000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-08","end":"2021-09-30","val":3787000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2682000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8419000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-06-08","end":"2021-12-31","val":3476000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":-5316000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-03-31","val":-5316000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-5316000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-5316000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-5316000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":22000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5338000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-04-01","end":"2022-06-30","val":5338000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":5338000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5338000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9272000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9272000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":9250000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9250000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16419000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":16419000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4139000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4139000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":4139000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":4139000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":4139000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":4139000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9821000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":9821000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":5682000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5682000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":5682000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":5682000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14525000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":14525000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4704000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4704000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20244000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":20244000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5992000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":5992000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":5992000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":5992000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5992000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":5992000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13032000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":13032000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7040000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":7040000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":7040000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7040000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19933000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":19933000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6901000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":6901000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26505000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":26505000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6991000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":6991000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":6991000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":6991000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15653000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":8662000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":8662000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24526000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":8873000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33306000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9474000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2021-04-01","end":"2021-06-07","val":-250000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-06-30","val":93000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-04-01","end":"2021-06-30","val":-250000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":93000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5128000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-06-08","end":"2021-12-31","val":5035000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":250000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":663000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":663000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":413000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-04-01","end":"2022-06-30","val":413000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4437000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4437000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-5100000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-5100000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5636000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-5636000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2025-01-01","end":"2025-03-31","val":-144000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"RealEstateInvestmentPropertyAccumulatedDepreciation":{"label":"Real Estate Investment Property, Accumulated Depreciation","description":"The cumulative amount of depreciation for real estate property held for investment purposes.","units":{"USD":[{"end":"2021-12-31","val":169308000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":169308000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":169308000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":182359000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":188694000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":194838000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":194838000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":194838000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":194838000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":194838000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":199484000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":205791000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":212185000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":219398000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":219398000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":219398000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":219398000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":219398000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":226592000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":233612000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":240745000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":248429000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":248429000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":248429000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":248429000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":248429000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":257111000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":265806000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":272847000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":282062000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":282062000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":291302000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"RealEstateInvestmentPropertyAtCost":{"label":"Real Estate Investment Property, at Cost","description":"Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2021-12-31","val":632036000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":632036000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":632036000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":632036000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":632036000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":633749000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":633749000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":633749000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":633749000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":633749000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":635713000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":635821000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":737712000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":737712000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":737712000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":737712000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":737712000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":737712000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":737712000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":743537000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":769486000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":857487000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":857487000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":857487000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":857487000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":857487000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":886487000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":902230000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":966207000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":969213000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":969213000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":969213000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"RealEstateInvestmentPropertyNet":{"label":"Real Estate Investment Property, Net","description":"Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2021-12-31","val":462728000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":462728000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":462728000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":449677000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":443342000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":438911000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":438911000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":438911000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":438911000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":438911000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":436229000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":430030000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":525527000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":518314000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":518314000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":518314000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":518314000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":518314000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":511120000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":509925000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":528741000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":609058000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":609058000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":609058000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":609058000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":609058000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":629376000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":636424000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":693360000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":687151000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":687151000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":677911000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"RealEstateInvestments":{"label":"Real Estate Investments, Net","description":"Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented.","units":{"USD":[{"end":"2021-12-31","val":462728000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":462728000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":462728000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":449677000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":443342000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":438911000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":438911000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":438911000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":438911000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":438911000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":436229000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":430030000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":525527000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":518314000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":518314000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":518314000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":518314000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":518314000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":511120000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":509925000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":528741000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":609058000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":609058000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":609058000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":609058000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":609058000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":629376000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":636424000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":693360000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":687151000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":687151000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":677911000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"RealEstateTaxExpense":{"label":"Real Estate Tax Expense","description":"A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land).","units":{"USD":[{"start":"2021-04-01","end":"2021-06-07","val":1489000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-06-30","val":4542000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-04-01","end":"2021-06-30","val":1992000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2"},{"start":"2021-06-08","end":"2021-06-30","val":503000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":7892000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-08","end":"2021-09-30","val":3853000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3350000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10623000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-06-08","end":"2021-12-31","val":6584000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":2944000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5620000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":5620000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2677000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-04-01","end":"2022-06-30","val":2677000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9494000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9494000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":3873000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3873000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13131000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":13131000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3718000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3718000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7435000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7435000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":3717000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3717000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11152000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":11152000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3717000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3717000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14459000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":14459000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3714000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":3714000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7161000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":7161000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3446000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3446000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10650000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":10650000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3481000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":3481000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14489000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":14489000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3651000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":3651000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7425000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3775000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11204000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":3779000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15247000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3737000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2021-12-31","val":9800000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":9800000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9800000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":17400000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2022-06-30","val":8000000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18300000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19400000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":19400000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":19400000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":19400000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":19400000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17900000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17800000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24900000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17700000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":17700000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17300000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"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":"2021-01-01","end":"2021-06-30","val":12627000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-09-30","val":22518000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":22384000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":91768000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":91768000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":91768000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":106012000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":106012000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":106012000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":106012000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":15727000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":24038000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-09-30","val":15070000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":17229000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23702000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26418000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":26418000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":30503000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":30503000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":33248000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":33248000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2761000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2761000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8371000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8371000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":11187000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":14019000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":14019000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2847000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2847000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7142000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":7142000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":10149000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":37401000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":37401000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3269000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":3269000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36593000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":39943000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":43329000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3663000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ReplacementReserveEscrow":{"label":"Replacement Reserve Escrow","description":"This element represents those amounts set aside for the repair and replacement of real or personal property in the foreseen future. Such amount may be funded from sales revenue (for example; timeshare sales) or operating revenues; in a lump sum or installments (such as monthly); as per internal policy (for example: hotel operators), as required by contractual agreement (for example: sales contract); or by the terms of debt agreements.","units":{"USD":[{"end":"2021-12-31","val":10331000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":10331000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10331000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":9552000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10088000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10227000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2021-12-31","val":25922000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":25922000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":25922000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":33428000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23375000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25507000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":25507000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":25507000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":25507000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":25507000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20530000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29500000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25480000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25585000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":25585000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":25585000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":25585000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":25585000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23586000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25996000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23963000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45283000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":45283000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":45283000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":45283000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":45283000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28772000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35125000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36142000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34946000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":34946000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33107000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2021-12-31","val":393000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":393000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":393000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":395000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1413000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1608000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":1608000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1608000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1608000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1608000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1403000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1401000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1290000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1232000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":1232000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1232000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1232000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1232000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1200000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1304000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1339000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1292000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1292000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1292000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1292000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1292000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1162000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1376000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1314000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1233000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":1233000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1373000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-07","val":14288000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-01-01","end":"2021-06-30","val":40503000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-04-01","end":"2021-06-30","val":19351000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2"},{"start":"2021-06-08","end":"2021-06-30","val":5063000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":64051000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-08","end":"2021-09-30","val":28611000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":23548000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":87032000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-06-08","end":"2021-12-31","val":51592000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":22959000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44737000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":44737000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":21778000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-04-01","end":"2022-06-30","val":21778000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":68972000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":68972000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":24235000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":24235000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":92543000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":92543000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24247000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":24247000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48554000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":48554000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":24307000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":24307000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":74325000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":74325000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":25771000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":25771000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":99805000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":99805000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27834000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":27834000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57106000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":57106000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":29272000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":29272000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":86570000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":86570000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":29464000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":29464000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":117058000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":117058000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37333000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":37333000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75193000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":37861000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":114904000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":39711000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":154999000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":39984000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"SeniorNotes":{"label":"Senior Notes","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2021-12-31","val":309251000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":387833000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"}]}},"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":"2021-12-31","val":2265000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":2265000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2265000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":4919000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6679000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7786000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":7786000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7786000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7786000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":7786000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7858000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8098000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8357000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7507000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":7507000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":7507000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":7507000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":7507000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7490000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7438000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12614000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18168000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":18168000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":18168000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":18168000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":18168000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19618000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15492000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14249000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12106000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":12106000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12227000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2020-12-31","val":13420000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2020-12-31","val":13420000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":13420000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26370000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-03-31","val":26370000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-07","val":21984000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-06-07","val":21984000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-06-07","val":21984000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2021-06-30","val":22370000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-06-30","val":22370000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42119000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35050000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2021-12-31","val":35050000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":35050000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2021-12-31","val":35050000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":35050000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":35050000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":35050000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44808000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2022-03-31","val":44808000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":44808000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":44808000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":44808000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54306000,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"end":"2022-06-30","val":54306000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":54306000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":54306000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59098000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":59098000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49384000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":49384000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":49384000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":49384000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":49384000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":49384000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":49384000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":49384000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":49384000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50142000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":50142000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":50142000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-03-31","val":50142000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":50142000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-03-31","val":50142000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52092000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":52092000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":52092000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-30","val":52092000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53898000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":53898000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47273000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":47273000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":47273000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":47273000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":47273000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":47273000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":47273000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":47273000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":47273000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48224000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":48224000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-31","val":48224000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":48224000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":48224000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-03-31","val":48224000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50668000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":50668000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":50668000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":50668000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55219000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":55219000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":83571000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":83571000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":83571000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":83571000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":83571000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2024-12-31","val":83571000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":87192000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":87192000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":87192000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-03-31","val":87192000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":66620000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":66620000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62622000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50524000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":50524000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50634000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":5844166,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2021-04-01","end":"2021-06-30","val":5844166,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5849746,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5849746,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5846195,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5849746,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5864789,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-01-01","end":"2022-06-30","val":5864789,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5879667,"accn":"0001493152-22-025397","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-09-08"},{"start":"2022-04-01","end":"2022-06-30","val":5879667,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5925260,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5925260,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":6044230,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6044230,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6008953,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":6008953,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6365856,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":6365856,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6365856,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6365856,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":6365856,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6365856,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6366090,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":6366090,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6366548,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":6366548,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6365196,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":6365196,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6478288,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":6478288,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6478173,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":6478173,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6478058,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":6478058,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6636699,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":6636699,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6950305,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":6950305,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7124158,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":7124158,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12196122,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":12196122,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12327563,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":12457560,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12551482,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":12993981,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12696831,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13344741,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2022-08-31","val":12000000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2022-08-01","end":"2022-08-31","val":5100000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":4876000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":4876000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":4876000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":6047000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6047000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10883000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":10883000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4999000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4999000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":4999000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":4999000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":4999000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":4999000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":4998000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4998000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":4998000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":4998000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":5158000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5158000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20599000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":20599000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5460000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":5460000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":5460000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":5460000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5460000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":5460000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":5890000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":5890000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":5890000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5890000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":5836000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":5836000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23460000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":23460000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6020000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":6020000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":6020000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":6020000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":6020000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":6020000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":6788000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25600000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6778000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":1412000,"accn":"0001493152-22-031625","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1469000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":1469000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":808000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":808000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":804000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":804000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":784000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":784000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2026-01-01","end":"2026-03-31","val":101000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3028000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3028000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":3028000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3028000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":637000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":637000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":700000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":700000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":700000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":700000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":700000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":700000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":700000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":700000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":700000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":700000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":700000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":700000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2872000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":2872000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":778000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":778000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":778000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":778000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":778000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":778000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":834000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":834000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":834000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":834000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":909000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":909000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4035000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":4035000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1714000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1714000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":1714000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":1714000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1742000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1742000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":2079000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7634000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2140000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2020-12-31","val":55900000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":55900000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":55900000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":8775000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-06-08","end":"2021-12-31","val":1931000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-09-30","val":-10932000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-833000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10932000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-449000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":324000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":81000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":81000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":81000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":81000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":462000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":462000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-805000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-657000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":69000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":99000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":395000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":395000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":99000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2022-12-31","val":211000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":220000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":201000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":183000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":145000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":801000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":756000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":86000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":74000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":56453000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":66360000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":115894000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":131587000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":235089000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":229304000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":219651000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":209597000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":94747000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":70455000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":63050000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9483000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","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":"2021-01-01","end":"2021-12-31","val":-4933000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-06-08","end":"2021-12-31","val":-1931000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-10812000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-521000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-521000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-28000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"NotesReceivableRelatedParties":{"label":"Notes Receivable, Related Parties","description":"For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.","units":{"USD":[{"end":"2021-12-31","val":8521000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7816000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"}]}},"NotesReceivableRelatedPartiesCurrent":{"label":"Notes Receivable, Related Parties, Current","description":"Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2022-06-14","val":8000000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q2I"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":375000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-04-01","end":"2022-03-31","val":97000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-06-30","val":195000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":98000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":293000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":99000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":392000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":392000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2022-04-01","end":"2023-03-31","val":99000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":99000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":197000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":197000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":99000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":99000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":296000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":296000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":99000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":99000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":405000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":405000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":192000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":192000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":384000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":384000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":132000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":132000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":564000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":564000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":180000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":180000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":637000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":637000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":99000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":99000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":198000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":99000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":298000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":99000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":397000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":99000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2021-12-31","val":0.041,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.041,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":0.041,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.041,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.041,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.041,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.041,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.041,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.041,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.041,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":0.041,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.041,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0.041,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.041,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.041,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.041,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.041,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.041,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0.041,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.041,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.041,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.041,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.041,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.041,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.041,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.041,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":0.041,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.041,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"}]}},"PaymentsOfOrdinaryDividends":{"label":"Payments of Ordinary Dividends","description":"Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":637000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"}]}},"RealEstateAccumulatedDepreciation":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation","description":"Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2020-12-31","val":144848000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":169308000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2021-12-31","val":169308000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":194837721,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":194838000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":194838000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":219397676,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":219398000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":219398000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":248428887,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":248429000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":282062366,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Building and Improvements, Amount","description":"Amount before accumulated depreciation of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2022-12-31","val":372793563,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":600215806,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":707753177,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":801757351,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Land, Amount","description":"Amount of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2022-12-31","val":60009905,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":64308704,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":69036336,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":72586234,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Building and Improvements","description":"Initial cost of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2022-12-31","val":518740118,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":603616917,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":707753177,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":797514896,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land","description":"Initial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2022-12-31","val":60009905,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":64378105,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":69036334,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":72586232,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"RealEstateGrossAtCarryingValue":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross","description":"Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest.","units":{"USD":[{"end":"2020-12-31","val":550971000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":632036000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2021-12-31","val":632036000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":633749000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":633749000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":633749000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":737711900,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":737712000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":737712000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":857486902,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":857487000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":969212896,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"RealEstateOtherAcquisitions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Acquisition","description":"Amount of increase in real estate investments from acquisitions other than through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":81065000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1713000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":1713000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":108061000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":108061000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":119775000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":119775000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":112183000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"RedeemableNoncontrollingInterestEquityRedemptionValue":{"label":"Redeemable Noncontrolling Interest, Equity, Redemption Value","description":"Redemption value, as if currently redeemable, of redeemable noncontrolling interest classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date.","units":{"USD":[{"end":"2022-12-31","val":15753000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":15753000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":15753000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":15753000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":15753000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15593000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense","description":"Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":24460000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":25530000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":25530000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":26207000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":26207000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29031000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":29031000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":35774000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"SECScheduleIIIRealEstateInvestmentPropertyNet":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net","description":"Amount after accumulated depreciation of real estate held for investment for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2021-12-31","val":462728000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":438911279,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":438911000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":518314000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":518314000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":609058000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":609058000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":687151000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":250000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2025-01-01","end":"2025-03-31","val":72000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":72000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":72000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":72000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1688000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1588000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2021-06-08","end":"2021-12-31","val":250000,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2025-01-01","end":"2025-03-31","val":72000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":72000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":72000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":72000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":72000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":88000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"sqft":[{"end":"2023-01-03","val":34824,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-01-03","val":34824,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-01-03","val":34824,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-03","val":34824,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-01-03","val":34824,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":2451000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2451000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2451000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2451000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":2451000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2451000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2451000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":2451000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2023-01-03","val":700000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-01-03","val":700000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-01-03","val":700000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-03","val":700000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-01-03","val":700000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"}]}},"LongTermDebtPercentageBearingFixedInterestRate":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2022-06-14","val":0.07,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2022-06-14","val":8000000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2023-12-31","val":17700000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":17700000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":17400000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-06-30","val":17100000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16800000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16500000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":16585000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":16585000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":16585000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":16585000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16348000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16508000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19219000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20821000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":20821000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20978000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"PaymentsToAcquireCommercialRealEstate":{"label":"Payments to Acquire Commercial Real Estate","description":"The cash outflow from the acquisition of property as primarily intended to generate income for its owner.","units":{"USD":[{"end":"2023-01-03","val":6000000,"accn":"0001493152-23-016826","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-01-03","val":6000000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-01-03","val":6000000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-03","val":6000000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-01-03","val":6000000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-08-25","val":102000000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-08-25","val":102000000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-08-25","val":102000000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q3I"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2023-06-30","val":4000000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2022-04-01","end":"2022-06-30","val":0.1,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.17,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0.17,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.31,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.08,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.19,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.19,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0.11,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.11,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.28,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0.28,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.09,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0.09,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.39,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.39,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.12,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.12,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.26,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0.26,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.14,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.14,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.4,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.4,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.14,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0.14,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.57,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.57,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.13,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0.13,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.28,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0.16,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.44,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.16,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.6,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.17,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":97000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":46000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":152000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":55000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":203500,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":105000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":52000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":157000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":52000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":209000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":983000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":983000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":982000,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"PaymentsToAcquireOtherRealEstate":{"label":"Payments to Acquire Other Real Estate","description":"The cash outflow associated with the purchase of other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2023-06-07","end":"2023-06-08","val":102000000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"start":"2023-06-07","end":"2023-06-08","val":6500000,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2022-01-01","end":"2022-06-30","val":5864789,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5879667,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5925260,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":6044230,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6008953,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6365856,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6365856,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6365856,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":6365856,"accn":"0001493152-23-028010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6365856,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6366090,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":6366090,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6366548,"accn":"0001493152-23-040248","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":6366548,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6365196,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":6365196,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6478288,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":6478288,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6478173,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":6478173,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6478058,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":6478058,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6636699,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":6636699,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6950305,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":6950305,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7124158,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":7124158,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12196122,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":12196122,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12327563,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":12457560,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12551482,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":12993981,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12696831,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13344741,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2023-08-25","val":0.124,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.124,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.124,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2022-12-31","val":11632000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8604000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":8604000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":8604000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":8604000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":8604000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25700000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24493000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23286000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27947000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":27947000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":27947000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":27947000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":27947000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":76239000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":73610000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70981000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":68352000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":68352000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":66139000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"ProceedsFromDepositsOnRealEstateSales":{"label":"Proceeds from Deposits on Real Estate Sales","description":"Cash inflow related to amounts received in advance from a potential buyer showing or confirming an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate.","units":{"USD":[{"end":"2023-08-25","val":19200000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-08-25","val":19200000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q3I"}]}},"RealEstateAccumulatedDepreciationOtherDeductions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Other Deduction","description":"Amount of other deductions to accumulated depreciation, excluding sales, for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-1647000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-1647000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":-2141000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"RealEstateOtherDeductions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Deduction","description":"Amount of other deductions to real estate investments, excluding sales, for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-4098000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-4098000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":-457000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Per Share Weighted Average Price of Shares Purchased","description":"Per share weighted-average price paid for shares purchased on open market for issuance under share-based payment arrangement.","units":{"USD/shares":[{"end":"2023-12-31","val":7.84,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9.93,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"StockIssuedDuringPeriodSharesPurchaseOfAssets":{"label":"Stock Issued During Period, Shares, Purchase of Assets","description":"Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":5953,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"}]}},"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":"2023-01-01","end":"2023-12-31","val":46000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":46000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2470000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":2470000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2500000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3200000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":3200000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":3200000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3200000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2023-11-09","val":5000000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46000,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-78000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":-146000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-146000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":-87000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-87000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-91000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":46000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":153000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":153000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":660000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":660000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":873000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":873000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2470000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":2470000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":652000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":652000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":652000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":[{"end":"2024-03-25","val":5850000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-05-31","val":5830000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-05-31","val":5850000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-05-31","val":5850000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q2I"},{"end":"2024-08-30","val":15250000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-08-30","val":15250000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-08-30","val":15250000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2024-09-25","val":6700000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-25","val":6700000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-09-25","val":6700000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q3I"},{"end":"2024-10-11","val":6000000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-10-11","val":6000000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":3017000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":3017000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3017000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":3017000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3017000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1204000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3017000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":3017000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":153000,"accn":"0001493152-24-019017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":153000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":153000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":507000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":507000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":213000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2023-12-31","val":22700000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":22700000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":22727000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-06-30","val":27900000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38300000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":79963000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":80000000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":80000000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":80000000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":80000000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57700000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":117300000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40700000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":53100000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":53100000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":55800000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DebtInstrumentInterestRateIncreaseDecrease":{"label":"Debt Instrument, Interest Rate, Increase (Decrease)","description":"Incremental percentage increase (decrease) in the stated rate on a debt instrument.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.06,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0025,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0025,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"end":"2024-04-30","val":1200000,"accn":"0001493152-24-031111","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q1I"}]}},"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":[{"end":"2024-08-30","val":4000000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-08-30","val":4000000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q3I"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed1":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed","description":"\"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"end":"2024-09-25","val":2800000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-25","val":2800000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-09-25","val":2800000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2024-09-25","val":2800000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024Q3I"}]}},"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1":{"label":"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued","description":"\"The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"end":"2024-09-25","val":800000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Other Assets Acquired","description":"Amount of assets, classified as other, acquired in a noncash or part noncash acquisition.","units":{"USD":[{"end":"2024-09-25","val":3100000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"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":"2024-01-01","end":"2024-09-30","val":2399000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2399000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3239000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":3239000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2244000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2244000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2244000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":2244000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2324000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":441000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":69208000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":15727000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":10149000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2025-01-01","end":"2025-03-31","val":1988000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1988000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4026000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":6115000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":8256000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2196000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":3078000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":3078000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3078000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":3078000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"end":"2024-09-25","val":800000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-09-25","val":800000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q3I"},{"start":"2024-07-01","end":"2024-09-30","val":2399000,"accn":"0001493152-24-044262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2399000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3239000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":3239000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2244000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2244000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":2244000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":2244000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":2324000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":441000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"AdvanceRent":{"label":"Advance Rent","description":"Amount at the balance sheet date that has been received by the entity that represents rents paid in advance.","units":{"USD":[{"end":"2024-12-31","val":14500000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"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":"2024-12-31","val":1000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":1000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2024-12-31","val":2000000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":2000000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"}]}},"ForeignCurrencyTransactionGainLossAfterTax":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-805000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-657000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-873000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-3207000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":655000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":655000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4086000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-3805000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-3172000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-174000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":3998000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3446000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2776000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1773000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":285000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":285000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":723000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":314000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":98000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-96000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncreaseDecreaseInPrepaidRent":{"label":"Increase (Decrease) in Prepaid Rent","description":"Amount of increase (decrease) of consideration paid in advance for rent that provides economic benefits in future periods.","units":{"USD":[{"end":"2023-08-25","val":12700000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q3I"}]}},"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":"2023-08-25","val":66000000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q3I"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"end":"2024-12-20","val":87500000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-20","val":87500000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"}]}},"PaymentsToAcquireProjects":{"label":"Payments to Acquire Projects","description":"The cash outflow from the amount invested for projects in hopes of getting a future return or interest from it.","units":{"USD":[{"end":"2024-02-20","val":18000000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-02-20","val":18000000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q1I"}]}},"PaymentsToAcquireRealEstateHeldForInvestment":{"label":"Payments to Acquire Real Estate Held-for-investment","description":"The cash outflow associated with the purchase of real estate held for investment purposes.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":5825000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":25897000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":113897000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29000000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":29000000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40500000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":107335000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":110036000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2025-03-31","val":9.93,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9.96,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9.96,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9.93,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9.93,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"end":"2024-09-25","val":3100000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-09-25","val":3100000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q3I"}]}},"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":"2024-01-01","end":"2024-12-31","val":254948,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":254948,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":319584,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":319584,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":319584,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":319584,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2024-09-30","val":0.0697,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q3I"}]}},"SeniorLongTermNotes":{"label":"Senior Notes, Noncurrent","description":"Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2024-12-31","val":460591000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":460591000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":460591000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-06-30","val":423998000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":420648000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":417262000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":417262000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":413599000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LossOnSaleOfInvestments":{"label":"Loss on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":12000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":12000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"NotesAssumed1":{"label":"Notes Assumed","description":"The fair value of notes assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":2400000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2400000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1500000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":1500000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}}},"srt":{"FinancingReceivableNonaccrualToOutstandingPercent":{"label":null,"description":null,"units":{"pure":[{"end":"2022-06-14","val":0.07,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q2I"}]}},"RealEstateFederalIncomeTaxBasis":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Federal Income Tax Basis","description":"Cost basis of real estate investments for federal income tax purposes for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2022-12-31","val":439750388,"accn":"0001493152-23-009013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":532953138,"accn":"0001493152-24-010409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":643166866,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":740067540,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2023-11-09","val":5000000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-11-09","val":5000000,"accn":"0001641172-25-009352","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-11-09","val":5000000,"accn":"0001641172-25-022675","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-11-09","val":5000000,"accn":"0001493152-25-021088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-11-09","val":5000000,"accn":"0001493152-26-011682","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2023-11-09","val":5000000,"accn":"0001493152-26-021823","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2023Q3I"},{"end":"2024-12-31","val":2500000,"accn":"0001493152-25-010144","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-15","val":27620,"accn":"0001493152-26-016802","fy":null,"fp":null,"form":"S-3","filed":"2026-04-15","frame":"CY2026Q1I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-15","val":27620,"accn":"0001493152-26-016802","fy":null,"fp":null,"form":"S-3","filed":"2026-04-15","frame":"CY2026Q1I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-15","val":200000000,"accn":"0001493152-26-016802","fy":null,"fp":null,"form":"S-3","filed":"2026-04-15","frame":"CY2026Q1I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-15","val":0,"accn":"0001493152-26-016802","fy":null,"fp":null,"form":"S-3","filed":"2026-04-15","frame":"CY2026Q1I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-15","val":0,"accn":"0001493152-26-016802","fy":null,"fp":null,"form":"S-3","filed":"2026-04-15","frame":"CY2026Q1I"}]}}}}}