{"cik":1805385,"entityName":"Evolv Technologies Holdings, 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":"2020-11-12","val":17250000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-08-11","val":144157228,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-10-31","val":142435281,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-21","val":143299476,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2022Q1I"},{"end":"2022-05-06","val":143378335,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-05-06","val":143378335,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2022-08-17","val":144156686,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-11-08","val":144623576,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-23","val":147963093,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2023Q1I"},{"end":"2023-05-09","val":148428761,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-08-09","val":149994815,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-08-09","val":149994815,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-11-08","val":151134622,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-02-28","val":152182633,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2024Q1I"},{"end":"2024-05-08","val":156086596,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-08-07","val":157550036,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2025-04-21","val":163470325,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2025-04-21","val":163470325,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2025Q1I"},{"end":"2025-05-16","val":163996255,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2025-08-11","val":171891467,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-11-07","val":174617589,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-03","val":179350739,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2026Q1I"},{"end":"2026-05-05","val":179871410,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"}]}},"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":"2020-06-30","val":0,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-06-30","val":0,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14","frame":"CY2020Q2I"},{"end":"2021-12-31","val":173017500000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":252201649,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2023-06-30","val":722800000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q2I"},{"end":"2024-06-30","val":337900000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q2I"},{"end":"2025-06-30","val":999000000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2020-09-30","val":142000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":677000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":677000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"end":"2020-12-31","val":677000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1426000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":467000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4437000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4437000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":4437000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2020-12-31","val":4437000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":4437000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-06-30","val":296000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8460000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6363000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":6363000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":6363000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":6045000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":6045000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6045000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4645000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":4645000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9427000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":9427000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11139000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":11139000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18194000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":18194000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":18194000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":18194000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":18194000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":18194000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":18194000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19192000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":19192000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16912000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":16912000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-06-30","val":16912000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13887000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":13887000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17400000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":17400000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":17400000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":17400000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":17400000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15584000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":15649000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5574000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":5574000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8619000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10492000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":10492000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":10492000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":10492000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":10492000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7115000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11804000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4724000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9770000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":9770000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17089000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AccountsPayableInterestBearingCurrent":{"label":"Accounts Payable, Interest-bearing, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable to vendors that bear interest at either a stated or an imputed rate. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-09-30","val":131000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":64000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":64000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":48000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2020-12-31","val":1401000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1401000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":1401000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2020-12-31","val":1401000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":1401000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-09-30","val":7330000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6477000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":6477000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":6477000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":6477000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":6477000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6477000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8589000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":8589000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12183000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":12870000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21199000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":22641000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31920000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":31920000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":31920000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":31920000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":31920000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":31920000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":26439000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23156000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":21902000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32393000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":32393000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-06-30","val":26143000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29786000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":27341000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22611000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":22611000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":22611000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":21547000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":21547000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22030000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":19657000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36428000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":35411000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34855000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28392000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":28392000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":28392000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":28392000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":28392000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34475000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41802000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48883000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30841000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":30841000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":42713000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2020-09-30","val":33000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":83000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":83000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"end":"2020-12-31","val":83000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":83000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-12-31","val":1204000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":1204000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1204000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1402000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1671000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1680000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1680000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1643000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1643000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1109000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4I"}]}},"AccruedLiabilitiesFairValueDisclosure":{"label":"Accrued Liabilities, Fair Value Disclosure","description":"Fair value portion of accrued expenses.","units":{"USD":[{"end":"2020-09-30","val":30000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":75000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14","frame":"CY2020Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-06-30","val":7300000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2020-12-31","val":2527000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2527000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3133000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3611000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":3611000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":3611000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":3484000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":3484000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3484000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4435000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":4435000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5578000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6508000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7786000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":7786000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":7786000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7786000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":7786000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7786000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9525000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11693000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":11693000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14103000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17254000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":17254000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":17254000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":16996000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":16996000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20234000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24202000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28081000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33395000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":33395000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":33395000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":33395000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":33395000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38389000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42044000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51416000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57995000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":57995000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":64625000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":"2019-12-31","val":7978000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q4I"},{"end":"2020-09-30","val":5121000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5951000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":16912000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"end":"2020-12-31","val":16912000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":16912000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":9194000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":9194000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":10110000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2020-12-31","val":10110000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":10110000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20994000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28620000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":391440000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":395563000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":395563000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":395563000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":396064000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":396064000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":396064000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":399424000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":399424000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":405493000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":405493000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":412238000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":412238000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":419190000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":419190000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":419190000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":419190000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":419190000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":419190000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":419212000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":424672000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":424685000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":431759000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":431759000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-06-30","val":431784000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":437683000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":438173000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":444825000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":444825000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":444825000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":444825000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":444825000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":451731000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":451731000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":459745000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":459745000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":468041000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":472331000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":472331000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":472331000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":472331000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":472331000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":477476000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":489684000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":501040000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":507347000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":507347000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":513580000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":62000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":60000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":403000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":662000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1082000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":1082000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1082000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":322000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":321000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":535000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":1080000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":1083000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":2396000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3124000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8511000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":8106000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3645000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":3645000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3952000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":3953000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":3953000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3953000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":3953000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":3953000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":5093000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":5093000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":5093000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":5093000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":5093000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":6557000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6557000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22299000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":22299000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":22321000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5101000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":5101000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":5101000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":5101000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":5101000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5101000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":5092000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":6776000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":6776000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":6776000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":6776000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6788000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":5651000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":6116000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24503000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":24481000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6605000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":6605000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":6605000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":6605000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":6605000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":6605000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":7679000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7679000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-04-01","end":"2024-06-30","val":7679000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":7679000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":7781000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":7781000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25697000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":25697000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5125000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":5125000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":5125000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":5125000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":5781000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":5781000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":5664000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22213000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5911000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":106000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":105000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":45000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":45000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":112000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":112000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":112000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2020-01-24","end":"2020-12-31","val":1336000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":525000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":403000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":662000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1082000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1082000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1376000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":1067000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4013000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":6032000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2396000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":4655000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8511000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":9596000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5190000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":5190000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3927000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8988000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":8988000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":8988000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":5061000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":5061000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":5061000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15513000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":15513000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6525000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6525000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22498000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":22498000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":22520000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5043000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":5043000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11732000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":11732000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":11732000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6689000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":6689000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":6689000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17303000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":17771000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":5571000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":6036000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24151000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":24129000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6410000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":6430000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13834000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":13857000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":7424000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7427000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21364000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":21364000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":7507000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":7507000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24756000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":24756000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4879000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":4879000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10426000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":5547000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15816000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":5390000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21096000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5587000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":282000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2020-01-01","end":"2020-09-30","val":101249432,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":101249432,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":102733503,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":113366059,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":113366059,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":111133163,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":62010029,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":62140966,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":42302234,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":42099975,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56212565,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":56364748,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":62924717,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":62924717,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":62793004,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":63703127,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":63571414,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":63571414,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":63571414,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":63571414,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":63028426,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":62896713,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":63028426,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":62896713,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":62406463,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":62406463,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":62406463,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":68760169,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":68760169,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":68013114,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":68013114,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":68013114,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":68013114,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":68013114,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":68013114,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":66359529,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":66359529,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":32937491,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":32937491,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":66290927,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":66290927,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":70321856,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":70321856,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":69138995,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":69138995,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":47303325,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":47303325,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":67776861,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":67776861,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":67776861,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":67776861,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":61581410,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":61581410,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":62945257,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":62945257,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55223212,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":55223212,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":52681949,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":52681949,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":51007133,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":36842983,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":"2020-09-30","val":174341000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":174091000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":174091000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"end":"2020-12-31","val":174091000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":174091000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":21355000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":21355000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":21765000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2020-12-31","val":21765000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":21765000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":173370000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":172934000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":382713000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":363065000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":363065000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":363065000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":362857000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":362857000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":362857000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":343898000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":343898000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":333054000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":332333000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":325622000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":324991000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":348115000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":348115000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":348115000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":348115000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":348115000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":348115000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":344249000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":305532000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":304688000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":307968000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":307968000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-06-30","val":302426000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":306465000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":304387000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":298720000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":298720000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":298720000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":297129000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":297129000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":282260000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":280004000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":268517000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":269067000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":278466000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":268059000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":268059000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":268059000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":268059000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":268059000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":255982000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":280422000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":304289000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":304409000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":304409000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":304639000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2020-09-30","val":1815000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1512000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":1512000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"end":"2020-12-31","val":1512000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1512000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":10309000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":10309000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":9794000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2020-12-31","val":9794000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":9794000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":772000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":326000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":359763000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":333660000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":333660000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":333660000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":331120000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":331120000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":331120000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":307219000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":307219000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":287353000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":287093000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":274757000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":274137000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":292584000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":292584000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":292584000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":292584000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":292584000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":292584000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":288705000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":234939000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":233990000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":216150000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":216150000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-06-30","val":210357000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":201791000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":199244000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":175844000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":175844000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":175844000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":173358000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":173358000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":141802000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":138103000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":137899000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":137290000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":134401000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":121446000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":121446000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":121446000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":121446000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":121446000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":103769000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":133081000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":151641000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":151302000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":151302000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":151979000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AssetsHeldInTrustNoncurrent":{"label":"Assets Held-in-trust, Noncurrent","description":"The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.","units":{"USD":[{"end":"2020-09-30","val":172526000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":172579000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":172579000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"end":"2020-12-31","val":172579000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":172579000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":172598000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":172608000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets","description":"Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.","units":{"USD":[{"end":"2020-09-30","val":5000001,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000001,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":5000001,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000001,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":500000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1600000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1300000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1400000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":2700000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1200000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":1200000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1200000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":900000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":900000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":900000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2400000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2400000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1200000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1200000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4100000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":4100000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4200000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1600000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1600000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3100000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3100000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":3100000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1500000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1500000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":1500000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4400000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4200000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":1300000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1300000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5600000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5400000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1400000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1300000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2900000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1600000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1600000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4300000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":4300000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1400000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":1400000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5700000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":5700000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1500000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":1500000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3300000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1800000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5400000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2100000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7400000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2300000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"CapitalizedContractCostNet":{"label":"Capitalized Contract Cost, Net","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"end":"2020-12-31","val":2300000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2300000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3400000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5400000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"CapitalUnitsOutstanding":{"label":"Capital Units, Outstanding","description":"Number of capital units or capital shares outstanding. This element is relevant to issuers of face-amount certificates and registered investment companies.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-09-30","val":1524000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1328000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":1328000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"end":"2020-12-31","val":1328000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1328000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4704000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4704000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":4704000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2020-12-31","val":4704000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":4704000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":579000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":22122000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-03-31","val":22122000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":181000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":9963000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":333747000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":333747000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":307492000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":307492000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":307492000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":307492000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":307492000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":307492000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":270872000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":270872000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2022-03-31","val":270872000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":242691000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":242691000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":242691000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-06-30","val":242691000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":218499000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":218499000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-09-30","val":218499000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":229783000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":229783000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":229783000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":229783000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":229783000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":229783000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":229783000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":180996000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":180996000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":180996000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":155537000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":125890000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-06-30","val":125890000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":125890000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":99617000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":99617000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-09-30","val":99617000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67162000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":67162000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":67162000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":67162000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":67162000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44596000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":44596000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-03-31","val":44596000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35698000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":35698000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-06-30","val":35698000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46033000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2024-09-30","val":46033000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37015000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":37015000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":37015000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":37015000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":37015000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25089000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36942000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31504000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49150000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":49150000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56081000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-12-31","val":17341000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":17341000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2019-12-31","val":17341000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2019-12-31","val":17341000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2019Q4I"},{"end":"2020-09-30","val":3111000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1328000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4704000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4704000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":4704000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":4704000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2020-12-31","val":4704000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2020-12-31","val":4704000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":4704000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22122000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-03-31","val":22122000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-03-31","val":22122000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-03-31","val":22122000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-03-31","val":22122000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":181000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":10638000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-06-30","val":10638000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":334422000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":334422000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-09-30","val":334422000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":308167000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":308167000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":308167000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":308167000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":308167000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":308167000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":308167000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":308167000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":308167000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2021-12-31","val":308167000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":308167000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":308167000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":271547000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":271547000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2022-03-31","val":271547000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-03-31","val":271547000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":271547000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-03-31","val":271547000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":243366000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":243366000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":243366000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-06-30","val":243366000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":219174000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":219174000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-09-30","val":219174000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":230058000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":230058000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":230058000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":230058000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":230058000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":230058000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":230058000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":230058000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":230058000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2022-12-31","val":230058000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":182271000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":182271000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":182271000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":156812000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":127165000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-06-30","val":127165000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":127165000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100892000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":100892000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67437000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":67437000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":67437000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":67437000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":67437000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2023-12-31","val":67437000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2023-12-31","val":67437000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":67437000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":67437000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44871000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":44871000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-03-31","val":44871000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35973000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":35973000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-06-30","val":35973000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46308000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2024-09-30","val":46308000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37015000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":37015000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":37015000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":37015000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":37015000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2024-12-31","val":37015000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25089000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2025-03-31","val":25089000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36942000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31504000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49150000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":49150000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56081000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-24","end":"2020-09-30","val":1524000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-24","end":"2020-12-31","val":1328000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-24","end":"2020-12-31","val":1328000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-749000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"}]}},"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":"2020-01-01","end":"2020-09-30","val":-14230000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-12637000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-12637000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":-12637000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17418000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":17418000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":17418000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":17418000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":17418000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1147000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":5934000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":5934000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":329718000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":329718000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":329718000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":303463000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":303463000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":303463000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":303463000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-36620000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-36620000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-36620000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":-36620000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-36620000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":-36620000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-64801000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":-64801000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-64801000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":-64801000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-09-30","val":-88993000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-88993000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-88993000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":-78109000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-78109000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-78109000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-47787000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-47787000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-47787000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-73246000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-102893000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":-102893000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-102893000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-09-30","val":-129166000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-129166000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":-162621000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-162621000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22566000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-22566000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":-22566000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-31464000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-31464000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":-31464000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-21129000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":-21129000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-30422000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":-30422000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11926000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-11926000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-73000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-5511000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":12135000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6931000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2020-12-31","val":1938096,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1937260,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-07-16","val":14325000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-07-16","val":14325000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2021-07-16","val":14325000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14325000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16877907,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":16877907,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":16877907,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":16877907,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":16877907,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":16746194,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16877906,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":16877906,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16877907,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16877907,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16746194,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":16746194,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15642220,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":15642220,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14442316,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":14442316,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14324893,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2021-03-31","val":14325000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14325000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2025-12-31","val":14324893,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2020-12-31","val":102570639,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":103712932,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":109632431,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75724481,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":76008377,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":76008377,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":76008377,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":76008377,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":75876664,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":74863862,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":74863862,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":74920606,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":74315885,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79795376,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"CommonStockOtherSharesOutstanding":{"label":"Common Stock, Other Shares, Outstanding","description":"Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.","units":{"shares":[{"end":"2020-12-31","val":16229286,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":14077350,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"end":"2020-12-31","val":14077350,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13669161,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"}]}},"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":"2020-12-31","val":0.0001,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0.0001,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":0.0001,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":0.0001,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":0.0001,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":0.0001,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":"2020-12-31","val":50000000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":305491899,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":305491899,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":50000000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1100000000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1100000000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":1100000000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1100000000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":1100000000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":1100000000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1100000000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1100000000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":1100000000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1100000000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1100000000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1100000000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1100000000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1100000000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1100000000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":1100000000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1100000000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1100000000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1100000000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":1100000000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1100000000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1100000000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1100000000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1100000000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1100000000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":1100000000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1100000000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1100000000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1100000000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1100000000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":1100000000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":1100000000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1100000000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1100000000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1100000000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1100000000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1100000000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1100000000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":1100000000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1100000000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":"2020-12-31","val":9845192,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":9846830,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":142418469,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":142745021,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":142745021,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":142745021,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":142745021,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":142745021,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":142745021,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":143322036,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":143322036,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":143829995,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":144434717,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":145204974,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":145204974,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":145204974,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":145204974,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":145204974,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":145204974,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":147977034,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":149790742,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":149790742,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150661124,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":151310080,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":151310080,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":151310080,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":151310080,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":151310080,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":155356947,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":157474122,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":158288746,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":159602069,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":159602069,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":159602069,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":159602069,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":159602069,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":163273142,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":170626362,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":173803265,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":175399488,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":175399488,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":179458233,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":"2020-09-30","val":16312768,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9845192,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":9846830,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":142418469,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":142745021,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":142745021,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":142745021,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":142745021,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":142745021,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":142745021,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":143322036,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":143322036,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":143829995,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":144434717,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":145204974,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":145204974,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":145204974,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":145204974,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":145204974,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":145204974,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":147977034,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":149790742,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":149790742,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150661124,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":151310080,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":151310080,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":151310080,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":151310080,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":151310080,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":155356947,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":157474122,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":158288746,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":159602069,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":159602069,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":159602069,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":159602069,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":159602069,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":163273142,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":170626362,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":173803265,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":175399488,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":175399488,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":179458233,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2020-12-31","val":1000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":75877000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2020-12-31","val":75877000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":75877000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-09-30","val":14000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":14000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":14000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":14000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":14000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":14000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":14000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":14000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":14000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":15000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":15000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":15000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":15000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":15000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":15000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":15000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":15000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-06-30","val":15000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":15000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":15000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":15000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":15000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":15000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":16000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":16000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":16000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":16000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":16000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":16000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":18000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":900000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1459000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":1459000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1459000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":1459000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":1459000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1459000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1448000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":1448000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3070000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":2123000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5291000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":3316000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2852000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":2852000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2852000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2852000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":2852000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2852000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":2393000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3265000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":3184000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4732000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":4732000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-06-30","val":4479000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3667000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":3207000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3707000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3707000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3707000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1397000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":1397000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2538000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":659000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1690000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":1516000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":696000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":799000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":799000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":799000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":799000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":799000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":905000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":847000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1212000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":878000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":878000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1199000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ContractWithCustomerAssetNetNoncurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2582000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3418000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":3418000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":3418000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":3418000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":3418000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3418000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3321000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":3321000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3159000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":3159000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1524000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":1497000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1386000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1386000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1386000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1386000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":1386000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1386000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":1351000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":715000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":716000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":690000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":690000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-06-30","val":691000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":496000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":622000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":451000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":451000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":451000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":964000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":964000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":307000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":1422000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":144000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":608000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":672000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":657000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":657000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":657000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":657000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":657000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":872000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":845000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":381000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":15000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2020-12-31","val":4197000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4197000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":4242000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-09-30","val":6656000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9165000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":9074000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":9074000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":9074000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":9074000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":9074000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":15112000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25086000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35968000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":35968000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":35968000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":35968000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":35968000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":35968000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":32469000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44725000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60081000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":60081000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":72519000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":71490000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":71490000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":71490000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":71957000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":71957000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2023-12-31","val":71957000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":71721000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":79823000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":85516000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":84772000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":84772000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":84772000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":84772000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":84772000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":85272000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":91372000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":96368000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":91640000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":91640000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":92350000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1800000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":600000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-6356000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2300000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":500000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":500000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10877000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":2300000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":6600000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2500000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2500000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2500000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4658000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":4700000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":4700000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":2200000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":2200000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2200000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5995000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":6000000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1300000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1300000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6632000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":6632000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":6592000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6887000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6900000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12140000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":12140000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":12100000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5300000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":5300000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":5300000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16507000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":15500000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":4400000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3600000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19104000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":17886000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17323000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":16900000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31445000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":30700000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":14100000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":13800000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":40780000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":40800000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":10100000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":10100000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":46431000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":46431000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24737000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":24700000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44110000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":19400000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":57966000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":13900000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":64490000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":31024000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":75877000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":75877000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":75877000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":75877000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":75877000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":75877000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":75877000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":3671000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":3672000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1929000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":822000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3496000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":4059000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":4059000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2951000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2951000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":3244000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":3244000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":3244000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7194000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":7194000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":3950000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":3950000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10511000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":12151000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":12151000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4211000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":4957000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-07-01","end":"2021-09-30","val":4957000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17051000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":19364000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":19364000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":19364000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7089000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":7089000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":7813000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":7813000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":7813000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":7813000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16330000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":16330000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":16330000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":16356000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-04-01","end":"2022-06-30","val":8517000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":8517000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":8517000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":8543000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32635000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":32635000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":32735000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-07-01","end":"2022-09-30","val":16305000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":16305000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":16379000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":53466000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":53466000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":51319000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13816000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":13816000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":15583000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26228000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":26228000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":26228000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":27569000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-04-01","end":"2023-06-30","val":12412000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":12412000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":12412000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":11986000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35029000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":36639000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":8801000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":9070000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":9070000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":46589000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":47658000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":11019000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":9896000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":10026000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":10026000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20964000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":20667000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":20493000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":11068000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":10641000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-04-01","end":"2024-06-30","val":10467000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":32218000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":32044000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":11551000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":11551000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":11551000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":44577000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":44403000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":12359000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":12857000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":12857000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29183000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":16326000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":50727000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":21544000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":70603000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22729000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-24","end":"2020-03-31","val":0,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":51000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":51000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":62000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2020-12-31","val":118000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":118000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":63000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":55000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":55000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":55000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":55000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":55000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":50000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":317000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":317000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":317000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":317000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":317000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":317000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1472000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1404000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":1404000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1335000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2020-12-31","val":16432000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-16432000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":15359000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-9945000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":-9945000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":-9945000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-9950000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":-9950000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2020-09-30","val":6038000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6038000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":6038000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"end":"2020-12-31","val":6038000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":6038000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6038000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6038000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"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":"2020-12-31","val":100000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":100000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":100000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet":{"label":"Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net","description":"Amount of issuance costs recognized in a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, after deduction of accumulated amortization or the effects of subsequent adjustments.","units":{"USD":[{"end":"2020-12-31","val":9596000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9596000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"}]}},"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":"2020-12-31","val":9488000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9488000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9488000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"DeferredRentCreditCurrent":{"label":"Deferred Rent Credit, Current","description":"For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":11000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":11000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":11000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2020-12-31","val":11000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":11000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-09-30","val":37000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":135000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":135000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":135000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":135000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":135000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":135000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2021-09-30","val":371000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":333000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":333000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":333000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":333000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":333000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":333000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2020-12-31","val":3717000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3717000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":5668000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6690000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":6690000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":6690000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7433000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":7433000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":480000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":480000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":988000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2475000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":2475000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2475000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4517000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":4517000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2020-09-30","val":0,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":200000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"end":"2020-12-31","val":1049000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2293000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":2270000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8884000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":8884000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18206000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":18324000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22531000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":22531000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24154000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2020-12-31","val":200000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":26814000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":575000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-12-31","val":44287000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":44842000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":66459000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":66459000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":85478000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":85974000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":116242000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":116242000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":131934000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":200000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":550000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2019-12-31","val":16767000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":200000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":200000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"end":"2020-12-31","val":26005000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":26275000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43407000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":43966000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":43966000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":43966000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64570000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":64570000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":64677000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":82558000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":83113000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2023-12-31","val":83113000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":106268000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":106268000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":119329000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesTaxDeferredIncome":{"label":"Deferred Tax Liabilities, Tax Deferred Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.","units":{"USD":[{"end":"2020-12-31","val":947000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":947000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14","frame":"CY2020Q4I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2021-09-30","val":8486000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7591000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":7591000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":7591000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":7273000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":7273000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7273000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13479000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":13479000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18470000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15397000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9666000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":9666000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12177000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":12177000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12582000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":12582000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11905000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":685000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1065000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":1065000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":1065000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":452000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":452000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":452000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":452000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":452000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1102000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":1102000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":600000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1948000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1948000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":1948000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":800000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":800000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2895000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":2895000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":2895000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2895000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":948000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":948000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1086000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":1086000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":1086000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":1086000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2350000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":2350000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2350000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":2333000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-04-01","end":"2022-06-30","val":1300000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":1300000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1300000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3782000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3782000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3765000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-07-01","end":"2022-09-30","val":1400000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1400000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5465000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":5465000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":5443000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1815000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1815000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1798000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4087000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":4087000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":4087000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3950000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-04-01","end":"2023-06-30","val":2300000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":2300000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":2300000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6781000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6570000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":2700000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2600000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9932000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":9702000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3474000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3457000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":3457000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7442000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7358000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":7358000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3900000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11933000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":11933000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":4600000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":4600000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17375000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":17375000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5530000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":5530000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11318000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":5800000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17859000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":6500000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24340000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6801000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2020-09-30","val":9468000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21519000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q4I"},{"end":"2020-12-31","val":21519000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"end":"2021-03-31","val":24165000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2020-12-31","val":21519000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1000000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1000000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":1000000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2020-12-31","val":1000000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":1000000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-06-30","val":25124000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":16000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":16000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-09-30","val":-2,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.7,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3.07,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-3.18,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":-3.18,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1.32,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-1.32,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-1.29,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":-1.29,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-1.29,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3.26,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":-3.26,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":-1.93,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":-1.93,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":-1.93,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.28,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-0.33,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":-0.33,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.19,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0.17,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-07-01","end":"2021-09-30","val":0.17,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.17,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.15,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.15,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":-0.15,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-0.15,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.03,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-0.1,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-0.1,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-0.1,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":-0.1,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-0.1,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":-0.1,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.28,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":-0.28,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-0.28,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":-0.28,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-04-01","end":"2022-06-30","val":-0.18,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-0.18,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-04-01","end":"2022-06-30","val":-0.18,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.18,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.18,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.4,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-0.4,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-0.41,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-07-01","end":"2022-09-30","val":-0.13,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.13,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":-0.13,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.13,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.6,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.6,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.6,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-0.2,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-0.2,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.2,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-0.2,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.65,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-0.65,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.65,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-0.65,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-04-01","end":"2023-06-30","val":-0.45,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-0.45,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.45,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.45,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.6,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-0.61,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":0.04,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.03,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.71,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.72,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.08,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.07,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":-0.07,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.05,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.05,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":-0.05,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.02,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.02,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-04-01","end":"2024-06-30","val":0.02,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.25,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":-0.25,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-0.19,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":-0.19,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.34,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":-0.34,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.01,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-0.01,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.26,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.25,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.26,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-0.01,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.2,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.03,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-09-30","val":-2,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.7,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3.07,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-3.18,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":-3.18,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1.32,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-1.32,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-1.29,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":-1.29,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-1.29,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3.26,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":-3.26,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":-1.93,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":-1.93,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":-1.93,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.28,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-0.33,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":-0.33,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.15,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0.14,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-07-01","end":"2021-09-30","val":0.14,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.14,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.15,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.15,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":-0.15,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-0.15,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.03,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-0.1,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-0.1,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-0.1,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":-0.1,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-0.1,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":-0.1,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.28,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":-0.28,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-0.28,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":-0.28,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-04-01","end":"2022-06-30","val":-0.18,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-0.18,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-04-01","end":"2022-06-30","val":-0.18,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.18,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.18,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.4,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-0.4,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-0.41,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-07-01","end":"2022-09-30","val":-0.13,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.13,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":-0.13,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.13,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.6,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.6,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.6,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-0.2,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-0.2,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.2,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-0.2,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.65,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-0.65,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.65,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-0.65,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-04-01","end":"2023-06-30","val":-0.45,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-0.45,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.45,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.45,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.6,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-0.61,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":0.03,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.03,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.71,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.72,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.08,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.07,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":-0.07,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.05,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.05,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":-0.05,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.02,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.02,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-04-01","end":"2024-06-30","val":0.02,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.25,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":-0.25,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-0.19,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":-0.19,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.34,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":-0.34,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.01,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-0.01,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.26,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.25,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.26,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-0.01,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.2,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.03,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2020-01-24","end":"2020-06-30","val":0,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.039,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":0.188,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.192,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.035,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.035,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.034,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.034,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.034,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.077,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.077,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"pure":[{"start":"2020-01-24","end":"2020-03-31","val":0,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-24","end":"2020-12-31","val":0.0009,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-24","end":"2020-12-31","val":0.0009,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2021-09-30","val":13800000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11500000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2600000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":200000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2020-01-24","end":"2020-12-31","val":10571000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2646000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":736000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":736000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3605000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":959000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":879000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-42000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":42000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":879000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-03-31","val":0,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-03-31","val":0,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"FairValueLiabilitiesLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-03-31","val":0,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"FairValueLiabilitiesLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-03-31","val":0,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":879000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":879000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":879000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2020-12-31","val":1000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":1000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-659000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-66000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-66000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":-66000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-11820000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":-11820000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":-11820000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":-11820000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-12685000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-12685000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":-12685000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-865000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-865000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-07-01","end":"2021-09-30","val":-865000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-12685000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-12685000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":-12685000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-12685000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-626000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-626000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-626000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-626000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-626000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":-626000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-626000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-626000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-626000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-626000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-626000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024"}]}},"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":"2020-01-24","end":"2020-03-31","val":2000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-24","end":"2020-06-30","val":2000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2676000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-24","end":"2020-09-30","val":147000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":145000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1177000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5110000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":5530000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":5530000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2020-01-24","end":"2020-12-31","val":1030000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-24","end":"2020-12-31","val":1030000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1455000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":2899000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2899000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":3052000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":3052000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":3052000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8132000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":4523000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":4523000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":6677000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1471000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":1471000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11162000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":12058000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":12058000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6983000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":7535000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-07-01","end":"2021-09-30","val":7535000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20013000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":19869000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":19869000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":19869000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11093000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":11093000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":10817000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":10817000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":10817000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":10817000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20429000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":20429000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":20429000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":20391000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-04-01","end":"2022-06-30","val":9612000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":9612000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":9612000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":9574000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29268000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":29268000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":29484000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-07-01","end":"2022-09-30","val":8839000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":8839000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":9093000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":37719000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":37719000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":37969000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8926000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":8926000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":8928000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19800000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":19800000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":19800000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":19793000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-04-01","end":"2023-06-30","val":10874000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":10874000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":10874000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":10865000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31073000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":31054000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":11273000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":11261000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":11261000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":42091000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":42182000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":11128000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":11840000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":11806000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":11806000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26025000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":25899000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":25867000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":14185000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":14093000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-04-01","end":"2024-06-30","val":14061000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":39875000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":39843000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":13976000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":13976000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":13976000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":56634000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":56602000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":16759000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":14972000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":14972000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32210000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":17238000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":44789000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":12579000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":54858000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13515000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":821000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":639000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1289000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":1322000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":1322000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1048000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1048000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":449000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":449000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":449000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1177000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":1177000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":728000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":728000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":728000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6335000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4644000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":4644000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4156000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3467000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-07-01","end":"2021-09-30","val":3467000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3467000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6641000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":4029000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":4029000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4029000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-615000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1626000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1626000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":897000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":897000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":897000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":897000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1450000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":1450000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1450000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":1275000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-04-01","end":"2022-06-30","val":553000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":553000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-04-01","end":"2022-06-30","val":553000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":553000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":378000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1675000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1675000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1192000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-07-01","end":"2022-09-30","val":225000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":225000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":225000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-83000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1729000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":1729000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":54000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":4765000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":4765000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4539000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12178000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":12178000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":12178000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":11455000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-04-01","end":"2023-06-30","val":7413000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":7413000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":7413000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6916000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23568000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":22346000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":11390000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":10891000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":10891000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":33829000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":31907000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":9561000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":11772000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":12155000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":12155000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26244000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":26738000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":26912000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":14472000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":14583000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-04-01","end":"2024-06-30","val":14757000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":42547000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":42721000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":15809000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":15809000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":15809000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":59288000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":59462000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":16741000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":19150000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":19150000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35368000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":16218000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":56674000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":21306000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":75302000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23599000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1656000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1656000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":1656000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1656000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1656000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-07-01","end":"2021-09-30","val":1656000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1869000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":1869000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":1869000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1869000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":96000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":96000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":96000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":96000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":96000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":96000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":412000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":412000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":412000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":849000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-04-01","end":"2022-06-30","val":316000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":316000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":316000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":753000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1038000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1038000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1038000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-07-01","end":"2022-09-30","val":626000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":626000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":189000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1161000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":1161000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1161000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":137000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":137000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":137000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":294000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":294000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":294000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":294000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-04-01","end":"2023-06-30","val":157000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":157000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":157000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":157000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":322000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":322000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":28000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":28000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":28000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":322000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":322000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":209000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":209000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":209000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":209000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":209000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":224000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":224000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":15000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2020-01-24","end":"2020-03-31","val":-2000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-24","end":"2020-06-30","val":-2000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-2000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-24","end":"2020-09-30","val":-121000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-119000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-27392000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2020-01-24","end":"2020-12-31","val":-951000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-24","end":"2020-12-31","val":-11912000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-4082000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11708000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-7626000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-10858000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-10888000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-40133000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-04-01","end":"2022-06-30","val":-26332000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-86406000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-86406000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-86795000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-28677000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-67219000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":5046000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-106203000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-107997000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-17147000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-11272000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":-11272000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7854000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":-7854000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3418000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-04-01","end":"2024-06-30","val":3418000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-38297000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-30443000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-54017000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":-54017000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1626000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-1626000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-42162000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-40536000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-43958000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-1796000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-33076000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5046000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":51000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":51000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":51000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":63000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":63000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":62000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":62000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":62000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-37000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1041000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1915000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":815000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":815000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1194000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1194000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":959000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":959000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":959000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-171000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":3499000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":3499000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2264000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":240000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":240000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-7000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":765000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":765000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":765000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1867000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-1867000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-855000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":-855000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-855000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":-855000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2147000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":2147000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2147000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":2147000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-09-30","val":2177000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2177000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2177000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":7661000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":7661000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":7661000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2213000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-2213000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-2213000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7409000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-7409000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":-7409000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-7409000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-09-30","val":-6396000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-6396000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":-5963000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-5963000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-760000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-695000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":-695000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1653000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1653000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":-1653000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":216000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":216000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":192000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":192000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2780000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":2780000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6120000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1845000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":3775000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7614000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":"2020-01-24","end":"2020-03-31","val":12000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-24","end":"2020-12-31","val":677000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-24","end":"2020-12-31","val":677000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":749000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1956000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":464000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":464000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":464000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":874000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":874000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":874000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":874000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":874000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1335000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":1335000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":5866000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":5866000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":5866000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":5063000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":5063000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":5063000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":5063000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2112000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2112000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2112000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":2112000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":2112000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":2112000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5786000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":5786000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":5786000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":6473000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-09-30","val":14822000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":14822000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":16264000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":25593000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":25593000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":20112000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8640000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-8640000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-4413000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":646000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":646000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":646000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-123000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-09-30","val":-2107000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":929000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":-8927000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-4510000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-848000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-2157000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":-2157000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14020000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":14067000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":14067000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":13679000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":13679000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":6997000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":6997000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6124000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":6124000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13325000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":20557000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":2315000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11872000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2020-01-24","end":"2020-09-30","val":34000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-24","end":"2020-12-31","val":83000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-24","end":"2020-12-31","val":83000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-34000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2020-01-24","end":"2020-09-30","val":142000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2020-01-24","end":"2020-06-30","val":2000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":109000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2160000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1100000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1100000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7100000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":2183000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":5174000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2065000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-2065000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":119000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":119000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":119000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":119000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":119000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":239000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":239000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2582000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3477000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":3477000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4877000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":4877000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":4877000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4877000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-108000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-108000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-108000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":-108000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-108000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":-108000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1352000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":1352000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1352000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":405000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-09-30","val":1938000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1938000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-64000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":-639000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-639000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1133000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-258000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-258000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":156000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1184000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1184000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":1184000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1426000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-09-30","val":-75000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":85000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":-80000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1383000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1313000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-280000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":-280000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2324000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-237000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":-237000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-993000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":-993000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-905000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":-905000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":321000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":321000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":236000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":137000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-563000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":318000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeferredLiabilities":{"label":"Increase (Decrease) in Deferred Liabilities","description":"Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-24000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-34000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-34000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":-34000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-11000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-11000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":-11000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-11000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":152000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":152000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":397000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":397000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":397000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":457000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":457000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":457000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":457000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-468000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-468000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1889000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2341000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-621000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-621000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":2459000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":4968000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2778000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2778000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1123000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1471000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":315000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":315000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":433000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":433000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":480000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":480000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":480000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":453000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":453000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":10836000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":736000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":736000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":17479000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":3436000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":3436000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":3436000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6985000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":6985000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1310000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":1310000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":1310000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":1310000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3545000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":3545000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":3545000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":3545000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-09-30","val":4401000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4401000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4297000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":8495000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":8495000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":10633000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1418000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-1418000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-3504000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5080000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-5080000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":-5080000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-6863000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-09-30","val":-2041000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-4170000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":644000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-960000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2091000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1760000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":1760000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10354000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":10042000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":10042000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":8327000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":8327000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":7852000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":7852000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7172000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-7172000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6141000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-11079000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-9118000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1657000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":393000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":375000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":1016000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":1016000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4104000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":4104000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":3727000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":3727000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":3727000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-39000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":7287000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":7287000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":12772000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":11535000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":11535000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":10079000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":9148000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":9148000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":9148000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5280000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":5280000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":5571000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":5571000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":5571000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":5571000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9707000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":9707000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":9707000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":9707000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-09-30","val":9009000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":9009000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":9022000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":3174000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":3174000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3317000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-113000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-580000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-580000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":-580000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-705000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-09-30","val":2111000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1973000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":2566000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2426000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3746000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3738000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":3738000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2958000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2957000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":2957000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":4093000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":4093000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":964000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":964000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3859000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":3859000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18849000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":17331000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":22577000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1883000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2020-01-24","end":"2020-09-30","val":291000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-24","end":"2020-12-31","val":184000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-24","end":"2020-12-31","val":184000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":354135,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":423271,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":209310,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":209310,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":102533,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":102533,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":34122104,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":34191240,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"}]}},"IncrementalCommonSharesAttributableToConversionOfPreferredStock":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":14065012,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":14065012,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":207000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":84000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":430000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":316000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":316000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2447000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2447000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":2394000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":2394000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":2394000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5657000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":5657000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":3263000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":3263000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5988000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":5952000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":5952000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":286000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":295000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-07-01","end":"2021-09-30","val":295000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6095000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":6068000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":6068000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":6068000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":142000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":142000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":142000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":142000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":142000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":142000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":301000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":301000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":301000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":159000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":159000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":159000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":489000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":489000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":188000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":188000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":712000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":712000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":654000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":654000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":654000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":654000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":654000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":654000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2020-01-24","end":"2020-09-30","val":26000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-24","end":"2020-09-30","val":26000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"start":"2020-07-01","end":"2020-09-30","val":26000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":26000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14","frame":"CY2020Q3"},{"start":"2020-01-24","end":"2020-12-31","val":79000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"}]}},"InterestOnConvertibleDebtNetOfTax":{"label":"Interest on Convertible Debt, Net of Tax","description":"The after-tax amount of interest recognized in the period associated with any convertible debt.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":123000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"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":"2020-01-01","end":"2020-09-30","val":207000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":405000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":103000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":103000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":247000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":427000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":427000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":850000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":850000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":133000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":133000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":133000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":277000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":277000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":277000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":277000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-09-30","val":478000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":478000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":478000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":581000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":581000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":581000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":710000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":710000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":710000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":710000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":710000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":710000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":710000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-09-30","val":710000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":710000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":710000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":710000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":518000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1249000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":446000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2020-12-31","val":2055000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2101000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2924000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4090000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":4090000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":4090000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":1840000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":1840000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1840000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6009000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":6009000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3884000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4115000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7923000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":7923000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":7923000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7923000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":7923000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7923000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6410000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1782000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":1782000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6503000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7638000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7638000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":7638000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":7638000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":7638000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8959000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15630000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12460000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12153000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":12153000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":12153000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":12153000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":12153000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6071000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4798000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4966000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5317000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":5317000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5254000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":2742000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2742000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":1586000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2020-12-31","val":1586000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":1586000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3530000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5140000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":5140000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":5140000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":2890000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":2890000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2890000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7181000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":7181000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6010000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":6010000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6732000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":6628000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10257000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":10257000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10257000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":10257000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":10257000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10257000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":12395000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8816000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":9171000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5032000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":5032000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-06-30","val":5690000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7826000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":8138000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9507000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":9507000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":9507000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":10344000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":10344000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11007000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":11513000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18604000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":19129000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16276000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16963000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":16963000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":16963000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":16963000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":16963000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10056000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12142000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8770000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9317000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":9317000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8256000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2020-12-31","val":499000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":453000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":606000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1050000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":1050000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1050000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":1050000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":1050000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1050000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1172000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":1172000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2126000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2617000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2334000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":2334000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2334000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2334000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":2334000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2334000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2406000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3250000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":3250000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1323000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1869000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1869000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1869000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1869000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":1869000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2048000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2974000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3605000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4362000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":4362000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":4362000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":4362000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4362000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3811000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7170000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3717000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3273000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":3273000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2915000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2020-12-31","val":188000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":188000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2132000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":2132000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":2132000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2132000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":324000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":324000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":324000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":324000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":324000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":324000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":425000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":425000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":425000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":425000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-09-30","val":559000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":559000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":559000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":1582000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":1582000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1582000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":214000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":214000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-89000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":337000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":337000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":337000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":34000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-09-30","val":581000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":278000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":1612000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1309000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1059000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1059000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":1059000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1725000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1725000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":1725000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":3151000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":3151000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":2578000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":2578000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":2000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1794000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2016000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":2891000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":60000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"InvestmentCompanyContributedCapitalToCommittedCapitalRatio":{"label":"Investment Company, Contributed Capital to Committed Capital Ratio","description":"Percentage of capital contributed to capital committed by investment company's investors.","units":{"pure":[{"start":"2020-09-01","end":"2020-09-30","val":0.8,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-09-01","end":"2020-09-30","val":0.8,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-09-01","end":"2020-09-30","val":0.8,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q3I"},{"start":"2020-12-01","end":"2020-12-31","val":0.8,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-12-01","end":"2020-12-31","val":0.8,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-12-01","end":"2020-12-31","val":0.8,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":700000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":700000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"}]}},"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":"2020-09-30","val":6213000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6798000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":28317000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"end":"2020-12-31","val":28317000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":28317000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":30164000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":30164000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":30693000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2020-12-31","val":30693000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":30693000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31679000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38868000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":98515000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72227000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":72227000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":72227000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":72583000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":72583000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":72583000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63750000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":63750000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72848000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":72773000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":77241000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":77170000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":121130000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":121130000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":121130000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":121130000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":121130000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":121130000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":117631000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":101690000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":101290000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":163810000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":163810000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-06-30","val":159165000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150350000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":149657000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":152397000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":152397000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":152397000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":152989000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":152989000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":140671000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":140226000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":115444000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":117849000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":149481000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":150408000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":150408000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":150408000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":150408000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":150408000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":134921000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":187772000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":202053000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":184987000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":184987000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":183965000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":"2020-09-30","val":174341000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":174091000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":174091000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"end":"2020-12-31","val":174091000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":174091000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":21355000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":21355000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":21765000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2020-12-31","val":21765000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":21765000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":173370000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":172934000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":382713000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":363065000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":363065000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":363065000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":362857000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":362857000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":362857000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":343898000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":343898000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":333054000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":332333000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":325622000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":324991000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":348115000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":348115000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":348115000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":348115000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":348115000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":348115000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":344249000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":305532000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":304688000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":307968000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":307968000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-06-30","val":302426000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":306465000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":304387000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":298720000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":298720000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":298720000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":297129000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":297129000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":282260000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":280004000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":268517000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":269067000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":278466000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":268059000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":268059000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":268059000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":268059000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":268059000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":255982000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":280422000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":304289000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":304409000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":304409000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":304639000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2020-09-30","val":175000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":760000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":760000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"end":"2020-12-31","val":760000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":760000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":12119000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":12119000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":12648000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2020-12-31","val":12648000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":12648000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1476000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7706000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21334000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24371000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":24371000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":24371000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":24330000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":24330000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":24330000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23285000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":23285000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33065000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":32990000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40981000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":40910000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59126000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":59126000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":59126000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":59126000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":59126000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":59126000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":58878000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50768000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":50368000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":68229000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":68229000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-06-30","val":59752000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80747000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":74412000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":82046000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":82046000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":82046000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":81302000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":81302000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":79922000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":76366000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":79409000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":80097000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":89475000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":96709000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":96709000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":96709000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":96709000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":96709000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":94398000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":142887000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":119347000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":122976000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":122976000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":125864000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":"2021-09-30","val":15422000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":9945000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":9945000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":9945000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":10000000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9955000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8959000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29683000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":29683000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":29683000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":29683000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":29683000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":29683000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-09-30","val":28528000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28596000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":28596000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28665000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2021-09-30","val":1000000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":2000000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2000000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":2000000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":2000000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2000000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":3000000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4000000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":4000000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4000000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":4000000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":10000000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10000000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":10000000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":10000000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10000000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":10000000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":0,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":"2021-09-30","val":7422000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":4000000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2025-09-30","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":"2021-09-30","val":4000000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4000000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":4000000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4000000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2025-09-30","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12500000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":"2021-09-30","val":4000000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4000000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":4000000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4000000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4000000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2025-09-30","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2020-12-31","val":16432000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":16432000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":16432000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2020-12-31","val":16432000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":16432000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-09-30","val":14359000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7945000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":7945000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":7945000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":7945000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":7945000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7945000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6950000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":6950000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5955000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":5955000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4959000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":4959000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19683000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":19683000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":19683000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":19683000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":19683000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":19683000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":19683000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-09-30","val":28528000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28596000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":28596000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28665000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":"2020-01-24","end":"2020-03-31","val":-10000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":8471000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-24","end":"2020-09-30","val":174286000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":17226000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":17226000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":17226000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2020-01-24","end":"2020-12-31","val":174282000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-24","end":"2020-12-31","val":174282000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":31978000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":31978000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":31978000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":31978000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":31978000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32180000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":32180000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":383277000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":383277000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":383277000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":377829000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":377829000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":377829000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":377829000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":216000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":216000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":227000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":227000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":227000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":227000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":384000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":384000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":384000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":384000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-09-30","val":-429000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-429000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-429000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":20510000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":20510000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":20510000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-30299000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-30299000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-30299000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-29988000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-29988000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":-29988000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-29988000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-09-30","val":-29716000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-29716000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":-29664000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-29664000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":302000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":302000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":302000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":636000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":636000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":636000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1151000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":1151000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1809000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":1809000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4095000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":34722000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":35401000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":322000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":"2020-01-01","end":"2020-09-30","val":-4304000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-24","end":"2020-09-30","val":-172500000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":-6609000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-6261000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":-6261000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2522000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-2522000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-2121000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":-2121000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-2121000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7954000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":-7954000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-3082000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-10994000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":-10994000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-4738000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-17585000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":-17585000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-17585000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-969000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-969000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-7417000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":-7417000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-7417000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":-7417000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12680000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":-12680000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-12680000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":-12638000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-09-30","val":-19178000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-19178000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-19166000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":-23881000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-23881000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-23869000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14038000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-14038000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-14038000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-34712000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-64117000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":-64117000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-64117000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-09-30","val":-92793000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-92793000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":-123113000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-123113000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6788000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-6720000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":-6720000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5851000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5621000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":5621000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":11852000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":11852000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1399000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1399000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9361000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-9361000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3611000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-43226000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-41826000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9760000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":"2020-01-24","end":"2020-03-31","val":10000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":-18397000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-24","end":"2020-09-30","val":-262000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":-23254000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-23602000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":-23602000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2020-01-24","end":"2020-12-31","val":-454000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-24","end":"2020-12-31","val":-454000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-749000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-12038000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-12038000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-12439000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":-12439000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-12439000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1147000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-18292000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":-18292000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-50477000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-42565000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":-42565000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-69628000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-56781000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":-56781000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-56781000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-35867000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-35867000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-29430000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":-29430000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-29430000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":-29430000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-52495000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":-52495000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-52495000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":-52537000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-09-30","val":-69421000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-69421000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-69433000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":-74728000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-74728000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-74740000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3434000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-3434000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-3434000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8513000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-8755000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":-8755000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-8755000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-09-30","val":-6658000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-6658000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":-9801000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-9801000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16083000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-16151000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":-16151000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-37962000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-37732000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":-37732000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-34057000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":-34057000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-30853000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":-30853000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2539000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-2539000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-426000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3098000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":18669000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3179000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":"2020-01-01","end":"2020-03-31","val":-6430000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-24","end":"2020-03-31","val":-2000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2020-01-24","end":"2020-06-30","val":-2000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-2000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-5104000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-24","end":"2020-09-30","val":-121000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-119000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-6262000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-27392000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-28427000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":-28427000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2020-01-24","end":"2020-12-31","val":-951000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-24","end":"2020-12-31","val":-11912000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-4082000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-13755000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":-13755000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-13755000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-13506000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":-13506000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-13506000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11708000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-36483000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":-36483000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":-7626000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-22371000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":-22977000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":-22977000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":-22977000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-15676000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":-15676000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":22751000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":20807000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":20807000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10858000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-10888000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":-10888000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-10888000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":4788000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-14551000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-14551000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-13801000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":-13801000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-13801000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":-13801000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-13801000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":-13801000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-13801000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-39487000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":-39487000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-39487000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":-40133000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-04-01","end":"2022-06-30","val":-25686000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-25686000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-25686000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-04-01","end":"2022-06-30","val":-25686000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-25686000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-25686000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-26332000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-58102000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-58102000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-58662000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-07-01","end":"2022-09-30","val":-18615000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-18615000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":-18615000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-18529000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-86406000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-86406000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-86795000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-28304000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-28609000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-28609000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":-28609000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":-28609000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":-28609000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-28609000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-28677000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-28677000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-95363000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-95363000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":-95363000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-95896000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-04-01","end":"2023-06-30","val":-66754000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-66754000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-66754000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-66754000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-67219000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-04-01","end":"2023-06-30","val":-67219000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-89364000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-90850000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":5999000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":5046000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":5046000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-106254000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-108048000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":-108050000,"accn":"0001805385-26-000018","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-17198000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-11644000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-11644000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-11272000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":-11272000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":-11272000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-11272000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-11272000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8182000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-7854000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":-7854000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3462000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3418000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-04-01","end":"2024-06-30","val":3418000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-04-01","end":"2024-06-30","val":3418000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3418000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-38297000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":-38297000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-30443000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":-30443000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":-30443000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-54017000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":-54017000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-54020000,"accn":"0001805385-26-000018","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-15720000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-1689000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-1689000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":-1689000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":-1689000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-42224000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-40535000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-40535000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-44020000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-1796000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-33138000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"start":"2025-01-01","end":"2025-12-31","val":-33140000,"accn":"0001805385-26-000018","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5009000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-17796000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-24","end":"2020-09-30","val":969000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"start":"2020-07-01","end":"2020-09-30","val":1361000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"start":"2020-07-01","end":"2020-09-30","val":-6262000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-27392000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13755000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-13755000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-36483000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":-22977000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13375000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-15676000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":-15676000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":22751000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":20807000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-07-01","end":"2021-09-30","val":20807000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10858000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-10888000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14551000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-14551000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-13801000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-39487000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":-39487000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-39487000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-25686000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-25686000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-25686000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-58102000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-58102000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-18615000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-18615000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-86406000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-86406000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-86795000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-28609000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-28609000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-95363000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-95363000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":-95363000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-66754000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-66754000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-66754000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-89364000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-90850000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":5925000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":4983000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-106254000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-108048000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11644000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-11272000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8182000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-7854000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":-7854000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3421000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3377000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-04-01","end":"2024-06-30","val":3377000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-38297000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":-38297000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-30443000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":-30443000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-54017000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":-54017000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1689000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-1689000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-42224000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-40535000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-44020000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-1796000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-33138000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5009000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-17796000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-6262000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-27392000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13755000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-13755000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-36483000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":-22977000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13375000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-15676000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":-15676000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":23222000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":21278000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-07-01","end":"2021-09-30","val":21278000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10858000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-10888000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14551000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-14551000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-13801000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-39487000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":-39487000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-39487000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-25686000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-25686000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-25686000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-58102000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-58102000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-18615000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-18615000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-86406000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-86406000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-86795000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-28609000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-28609000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-95363000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-95363000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":-95363000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-66754000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-66754000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-66754000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-89364000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-90850000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":5925000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":4983000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-106254000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-108048000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11644000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-11272000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8182000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-7854000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":-7854000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3421000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3377000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-04-01","end":"2024-06-30","val":3377000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-38297000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":-38297000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-30443000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":-30443000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-54017000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":-54017000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1689000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-1689000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-42224000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-40535000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-44020000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-1796000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-33138000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5009000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-09-30","val":-207000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-84000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-496000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-382000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":-382000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2020-01-24","end":"2020-12-31","val":-10882000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-4608000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-4608000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-4555000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":-4555000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-4555000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-20618000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":-20618000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":-16063000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":-16063000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18722000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":19549000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":19549000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":39385000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":40167000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-07-01","end":"2021-09-30","val":40167000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43203000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":44378000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":44378000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":44378000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11351000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":11351000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":10062000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":10062000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":10062000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":10062000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9658000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":9658000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":9658000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":9658000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-04-01","end":"2022-06-30","val":-404000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-404000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-404000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-404000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17645000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":17645000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":17645000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-07-01","end":"2022-09-30","val":7987000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7987000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7987000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16155000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":16155000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":16155000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6118000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-6118000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-6118000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-49246000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-49246000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":-49246000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-49246000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-04-01","end":"2023-06-30","val":-43128000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-43128000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-43128000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-43128000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-23008000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-23008000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":26238000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":26238000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":26238000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-17941000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-17941000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":5067000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":10634000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":10634000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":10634000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36423000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":36423000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":36423000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":25789000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":25789000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-04-01","end":"2024-06-30","val":25789000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25132000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":25132000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-11291000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":-11291000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":-11291000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28290000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":28290000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":3158000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":12763000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":12763000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10280000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-23043000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3480000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":6800000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15387000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3426000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-09-30","val":18410000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":6817000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":28185000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":29367000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":29367000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10195000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":10195000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":9400000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":9400000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":9400000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17042000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":17042000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":7642000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":7642000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":38432000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":39869000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":39869000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":20790000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":22827000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-07-01","end":"2021-09-30","val":22827000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":60702000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":59295000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":59295000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":59295000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27528000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":27528000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":24760000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":24760000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":24760000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":24760000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50595000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":50595000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":50595000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":51066000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-04-01","end":"2022-06-30","val":25835000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":25835000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":25835000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":26306000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":77422000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":77422000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":77499000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-07-01","end":"2022-09-30","val":26827000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":26827000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":26433000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":104290000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":104290000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":104350000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27256000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":27256000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":27098000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58295000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":58295000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":58295000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":58105000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-04-01","end":"2023-06-30","val":31039000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":31039000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":31039000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":31007000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":89924000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":90188000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":31629000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":32083000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":32083000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":122091000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":121963000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":31775000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":34050000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":34061000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":34061000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":70849000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":71015000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":71189000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":36799000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":36954000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-04-01","end":"2024-06-30","val":37128000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":105976000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":106150000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":34961000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":34961000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":34961000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":141595000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":141769000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":35619000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":33539000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":33539000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":67250000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":33711000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":97152000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":29902000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":123765000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":32071000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2020-01-24","end":"2020-03-31","val":-2000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-24","end":"2020-06-30","val":-2000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-2000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-17589000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-24","end":"2020-09-30","val":-147000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-145000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-6178000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-26896000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":-28045000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":-28045000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2020-01-24","end":"2020-12-31","val":-1030000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-24","end":"2020-12-31","val":-1030000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-1455000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-9147000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-9147000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-8951000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":-8951000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-8951000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8132000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-15865000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":-15865000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":-6677000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-6914000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":-6914000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-32097000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-35225000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":-35225000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-16634000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-19360000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-07-01","end":"2021-09-30","val":-19360000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-54061000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-55266000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":-55266000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-55266000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-25902000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-25902000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-23863000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":-23863000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-23863000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":-23863000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-49145000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":-49145000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-49145000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":-49791000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-04-01","end":"2022-06-30","val":-25282000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-25282000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-25282000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-25928000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-75747000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-75747000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-76307000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-07-01","end":"2022-09-30","val":-26602000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-26602000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-26516000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-102561000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-102561000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-102950000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22491000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-22491000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-22559000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-46117000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-46117000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":-46117000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-46650000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-04-01","end":"2023-06-30","val":-23626000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-23626000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-23626000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-24091000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-66356000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-67842000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":-20239000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-21192000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":-21192000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-88262000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-90056000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-22214000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-22278000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-21906000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":-21906000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-44605000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-44277000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":-44277000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-22327000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-22371000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-04-01","end":"2024-06-30","val":-22371000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-63429000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":-63429000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-19152000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":-19152000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":-19152000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-82307000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":-82307000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-18878000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-14389000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-14389000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-31882000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-17493000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-40478000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-8596000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-48463000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-8472000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2021-09-30","val":31106000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36248000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":3247000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":3247000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":3247000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":3247000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3247000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-09-30","val":2355000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11183000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":1116000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1116000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":1116000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":1116000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1116000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-09-30","val":3166000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-09-30","val":7054000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4852000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-09-30","val":8800000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9165000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":981000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":981000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":981000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":981000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":981000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-09-30","val":9262000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10573000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":1150000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1150000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":1150000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":1150000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1150000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-09-30","val":469000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":475000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2021-09-30","val":3432000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3247000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2021-09-30","val":1116000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1116000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2021-09-30","val":981000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":981000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2021-09-30","val":1150000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1150000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year","description":"Amount of required minimum rental payments receivable in the remainder of the fiscal year following the latest fiscal year ended for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2021-09-30","val":185000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-09-30","val":700000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":700000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"OperatingLeasesIncomeStatementLeaseRevenue":{"label":"Operating Leases, Income Statement, Lease Revenue","description":"The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1743000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":794000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":5118000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2305000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"OperatingLeasesRentExpenseContingentRentals":{"label":"Operating Leases, Rent Expense, Contingent Rentals","description":"The increases or decreases in lease payments that result from changes occurring after the inception of the lease in the factors (other than the passage of time) on which lease payments are based, except that any escalation of minimum lease payments relating to increases in construction or acquisition cost of the leased property or for increases in some measure of cost or value during the construction or preconstruction period, are excluded from contingent rentals. Contingent rentals also may include amounts for which the triggering events have not yet occurred or the specified targets for which have not yet been achieved (such as sales based percentage rent), but which events are considered probable of occurring or which specified targets are considered probable of being achieved.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":55000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":55000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":785000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1051000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":1051000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1051000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":1175000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":1239000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1239000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1228000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":1228000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1154000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1358000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1864000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1918000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3388000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3388000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7393000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":7393000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5702000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":66000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":66000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":82000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":242000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":242000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":242000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":242000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":242000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":242000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1523000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":1523000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1198000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1142000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1114000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1114000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1334000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1337000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1709000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":2085000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4323000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2020-01-24","end":"2020-12-31","val":390000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":390000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"}]}},"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":"2021-09-30","val":-669000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-669000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":-669000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-669000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-669000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-07-01","end":"2021-09-30","val":-669000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-617000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-57000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-57000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-57000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-07-01","end":"2022-09-30","val":-57000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-57000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-57000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-64000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-64000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-64000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":19000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":19000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-3000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":-3000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-3000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-04-01","end":"2023-06-30","val":-22000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-22000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-22000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-22000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-67000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-67000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":-64000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-64000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":-64000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-84000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-84000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-17000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-28000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-28000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":-28000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-67000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-67000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":-67000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-39000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-39000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-04-01","end":"2024-06-30","val":-39000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-33000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":-33000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":34000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":34000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":34000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-83000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":-83000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-50000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":161000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":136000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":117000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-44000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":99000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-37000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"PaymentsForUnderwritingExpense":{"label":"Payments for Underwriting Expense","description":"Cash paid for expenses incurred during underwriting activities (the process to review insurance applications, evaluate risks, accept or reject applications, and determine the premiums to be charged) for insurance companies.","units":{"USD":[{"start":"2020-01-24","end":"2020-09-30","val":9981000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-24","end":"2020-12-31","val":9986000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-24","end":"2020-12-31","val":9986000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9986000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2020-01-24","end":"2020-03-31","val":42000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-24","end":"2020-06-30","val":50000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-24","end":"2020-09-30","val":494000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-24","end":"2020-12-31","val":498000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-24","end":"2020-12-31","val":498000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14","frame":"CY2020"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":33968000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":33968000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":33968000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":34132000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":34132000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":34132000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":34132000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"}]}},"PaymentsToAcquireAssetsInvestingActivities":{"label":"Payments to Acquire Assets, Investing Activities","description":"Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities.","units":{"USD":[{"start":"2020-01-24","end":"2020-12-31","val":172500000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-24","end":"2020-12-31","val":172500000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14","frame":"CY2020"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":4304000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":6609000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":6261000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2522000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2522000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":2121000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7954000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":3082000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":10994000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":3710000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":16557000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":323000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":323000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":6689000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11379000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"}]}},"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":"2020-03-31","val":0.0001,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1I"},{"end":"2020-09-30","val":0.0001,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":0.0001,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":0.0001,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":0.0001,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":0.0001,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":"2020-03-31","val":1000000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1I"},{"end":"2020-09-30","val":1000000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":1000000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"end":"2020-12-31","val":1000000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1000000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":100000000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":100000000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":100000000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":100000000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":100000000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":100000000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":100000000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":100000000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":100000000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":100000000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":100000000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":100000000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":100000000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":100000000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":100000000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":100000000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":100000000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":100000000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":100000000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100000000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":"2020-12-31","val":0,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":0,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":"2020-12-31","val":0,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":0,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-09-30","val":291000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":184000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":184000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"end":"2020-12-31","val":184000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":184000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":900000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":900000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":1541000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2020-12-31","val":1541000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":1541000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":193000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":145000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13672000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11047000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":11047000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":11047000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":10757000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":10757000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":10757000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17252000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":17252000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20920000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":20920000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20223000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":20236000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14388000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":14388000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":14388000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":14388000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":14388000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":14388000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":14531000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14413000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":14418000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13808000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":13808000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-06-30","val":13826000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16500000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":16505000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16954000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":16954000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":16954000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":16957000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":16957000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20700000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":20695000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19912000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":19914000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21050000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17921000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":17921000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":17921000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":17921000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":17921000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17958000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35756000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30593000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35169000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":35169000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33094000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":240000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":240000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3826000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2803000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":2803000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2803000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":2625000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":2625000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2625000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1625000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":1625000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":243000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2771000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2374000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":2374000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1208000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1208000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1167000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":1167000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1915000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"end":"2020-07-30","val":172500000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-07-30","val":172500000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"end":"2020-07-30","val":172500000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q2I"},{"start":"2020-08-01","end":"2020-08-31","val":172500000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-08-01","end":"2020-08-31","val":172500000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q3I"},{"end":"2020-08-31","val":172500000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-08-31","val":172500000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"end":"2020-08-31","val":172500000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2020-01-24","end":"2020-09-30","val":172500000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-24","end":"2020-12-31","val":172500000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-24","end":"2020-12-31","val":172500000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14","frame":"CY2020"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2020-01-24","end":"2020-03-31","val":25000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-24","end":"2020-06-30","val":25000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-24","end":"2020-09-30","val":30000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-24","end":"2020-12-31","val":30000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-24","end":"2020-12-31","val":30000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":300000000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":300000000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":300000000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":300000000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":300000000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":300000000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":300000000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":2994000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2994000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":2994000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":2994000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":5605000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":22438000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":22438000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":22438000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31882000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":31882000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":31882000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":31882000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":31882000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31882000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":31882000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":31882000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":31882000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":31882000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":31882000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":31882000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":31882000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":31882000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":29683000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":29683000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":29683000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1876000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1876000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1876000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1876000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1876000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":1876000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1876000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-09-30","val":1876000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1876000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":1876000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1876000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":26316000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":26316000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"end":"2020-07-30","val":5700000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-07-30","val":5700000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"end":"2020-07-30","val":5700000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q2I"},{"start":"2020-08-01","end":"2020-08-31","val":5700000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-08-01","end":"2020-08-31","val":5700000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q3I"},{"end":"2020-08-31","val":5700000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-08-31","val":5700000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"end":"2020-08-31","val":5700000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2020-01-24","end":"2020-09-30","val":5700000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-24","end":"2020-12-31","val":5700000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-24","end":"2020-12-31","val":5700000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14","frame":"CY2020"},{"end":"2021-07-16","val":300000000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-07-16","val":300000000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2020-01-24","end":"2020-03-31","val":7000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-24","end":"2020-06-30","val":25000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-24","end":"2020-09-30","val":47000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-24","end":"2020-12-31","val":47000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-24","end":"2020-12-31","val":47000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14","frame":"CY2020"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":418000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":442000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":442000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":442000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":455000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":455000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":455000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":455000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":455000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":657000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":657000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":777000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":777000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":777000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":915000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":915000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":915000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":915000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":216000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":216000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":227000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":227000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":227000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":227000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":384000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":384000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-09-30","val":571000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":571000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":827000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":827000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":827000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":33000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":33000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":344000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":344000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-09-30","val":616000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":668000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":668000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":302000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":302000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":302000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":636000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":636000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":636000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1151000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":1151000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1809000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":1809000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4095000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":8406000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":9085000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":322000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2020-01-24","end":"2020-03-31","val":-2000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-24","end":"2020-06-30","val":-2000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-2000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-17796000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-24","end":"2020-09-30","val":-121000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-24","end":"2020-09-30","val":-121000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"start":"2020-01-25","end":"2020-09-30","val":-121000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-119000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-119000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-27392000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2020-01-24","end":"2020-12-31","val":-951000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-24","end":"2020-12-31","val":-11912000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-4082000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-13755000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-13755000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11708000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-7626000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13375000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-10858000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14551000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-14551000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2020-12-31","val":11843000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":11843000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":20916000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25203000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":25203000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":25203000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":27267000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":27267000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":27267000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29717000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":29717000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39957000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47040000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52493000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":52493000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":52493000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":52493000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":52493000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":52493000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69314000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":92778000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":92778000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":108098000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":130175000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":130175000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":130175000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":130157000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":130157000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":149576000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":144247000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":148923000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":157056000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":157056000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":157056000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":157056000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":157056000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":168070000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":167522000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":178335000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":185517000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":185517000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":192464000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2020-12-31","val":9316000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":9316000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":10068000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2020-12-31","val":10068000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":10068000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-09-30","val":17783000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21592000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":21592000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":21592000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":23783000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":23783000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":23783000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25282000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":25282000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34379000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":33916000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40532000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":40537000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44707000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":44707000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":44707000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":44707000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":44707000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":44707000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":44717000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59789000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":59816000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":81085000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":81085000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-06-30","val":81233000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":93995000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":94216000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":112921000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":112921000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":112921000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":113161000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":113161000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":129342000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":129513000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":120045000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":120576000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":120842000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":123661000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":123661000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":123661000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":123661000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":123661000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":129681000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":125478000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":126919000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":127522000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":127522000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":127839000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-16000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-63000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":47000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":47000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-63000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":-63000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-63000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-63000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":-63000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-63000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-63000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":-63000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-50000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-13000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":-13000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-13000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":80000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":150000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":150000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":150000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":124000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":182000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":182000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":258000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":410000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":410000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":264000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":206000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":374000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":155000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":155000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":166000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":131000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-114000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"PublicUtilitiesRequestedRateIncreaseDecreaseAmendedPercentage":{"label":"Public Utilities, Requested Rate Increase (Decrease), Amended, Percentage","description":"Percentage of public utility's amended requested rate increase (decrease) with regulatory agency.","units":{"pure":[{"start":"2020-01-24","end":"2020-09-30","val":1,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-24","end":"2020-12-31","val":1,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-24","end":"2020-12-31","val":1,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"RedeemableNoncontrollingInterestEquityCommonCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount","description":"As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form.","units":{"USD":[{"end":"2020-09-30","val":163128000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"RelatedPartyTaxExpenseEffectOfChangeInAllocationMethodology":{"label":"Related Party Tax Expense Effect of Change in Allocation Methodology","description":"Amount of increase (decrease) in tax expense resulting from change in methodology used to allocate tax expense to members of a group for which a consolidated tax return is filed.","units":{"USD":[{"start":"2020-02-01","end":"2020-02-29","val":10000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q1I"}]}},"RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party","description":"Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":45000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":90000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":45000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":321000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":8404000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":8404000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":8404000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":5422000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":5422000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":5422000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":5422000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31876000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":31876000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":31876000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31876000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":31876000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":31876000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":31876000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-09-30","val":31876000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":31876000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":31876000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":31876000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2020-01-24","end":"2020-09-30","val":47000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-24","end":"2020-12-31","val":47000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-24","end":"2020-12-31","val":47000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14","frame":"CY2020"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":10629000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":4088000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15710000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":15553000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":15553000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3612000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":3612000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":3740000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":3740000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":3740000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4787000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":4787000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":1047000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":1047000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8330000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":8399000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":8399000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3641000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3612000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-07-01","end":"2021-09-30","val":3612000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11416000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":11458000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":11458000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":11458000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4286000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":4286000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":4175000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":4175000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":4175000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":4175000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8331000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":8331000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":8331000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":8549000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-04-01","end":"2022-06-30","val":4156000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":4156000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":4156000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":4374000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13947000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":13947000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":13731000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-07-01","end":"2022-09-30","val":5616000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5616000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5182000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18771000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":18771000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":18537000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5389000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":5389000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5395000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11784000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":11784000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":11784000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":11784000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-04-01","end":"2023-06-30","val":6395000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":6395000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":6395000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6389000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18193000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":18170000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":6409000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":6386000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":6386000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24455000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":24473000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":6303000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":6205000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":6396000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":6396000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11927000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":12246000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":12246000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5722000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5850000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-04-01","end":"2024-06-30","val":5850000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18056000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":18056000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":5810000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":5810000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":5810000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23446000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":23446000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":5390000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":4862000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":4862000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9599000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4737000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15207000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":5608000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20619000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5885000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2021-09-30","val":675000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":675000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":675000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":275000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","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":"2021-09-30","val":400000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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":"2021-09-30","val":300000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":300000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash 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.","units":{"USD":[{"end":"2021-06-30","val":400000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":400000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":400000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":400000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":400000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":400000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":400000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":400000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":400000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":400000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2022-03-31","val":400000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":400000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":400000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":400000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-06-30","val":400000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":400000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":400000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-09-30","val":400000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":1000000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":1000000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":1000000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-06-30","val":1000000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":1000000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":1000000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-09-30","val":1000000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":275000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":275000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":275000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":275000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":275000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":275000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2024-09-30","val":275000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2021-06-30","val":275000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":275000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":275000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":275000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":275000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":275000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":275000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":275000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":275000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":275000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":275000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2022-03-31","val":275000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":275000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":275000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":275000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-06-30","val":275000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":275000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":275000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-09-30","val":275000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":275000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":275000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":275000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":275000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":275000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":275000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":275000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":275000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":275000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":275000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":275000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":275000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-06-30","val":275000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":275000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":275000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":275000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-09-30","val":275000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":275000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":275000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-03-31","val":275000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":275000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":275000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-06-30","val":275000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2019-12-31","val":-66489000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q4I"},{"end":"2020-09-30","val":-121000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-951000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":-11912000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"end":"2020-12-31","val":-11912000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":-11912000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-93881000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-93881000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":-94916000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2020-12-31","val":-94916000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":-94916000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-15994000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-23620000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-107256000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-104739000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":-104739000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":-104739000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":-105804000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":-105804000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-105804000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-119290000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":-119290000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-145291000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":-145937000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-163906000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":-164466000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-192210000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":-192210000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-192210000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-192210000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":-192210000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-192210000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":-192599000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-220819000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":-221276000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-287573000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":-287573000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-06-30","val":-288495000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-281574000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":-283449000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-298464000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-298464000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-298464000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-300647000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":-300647000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-310108000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":-311919000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-306646000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":-308501000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-338944000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-354664000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":-354664000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":-354664000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-354664000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":-354664000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-356353000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-396888000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-398684000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-387802000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":-387802000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-392811000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":"2020-01-24","end":"2020-06-30","val":0,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2021-09-30","val":34152000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40160000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50537000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":50537000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66238000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":109407000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":144561000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":161813000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":198296000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":198296000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":221126000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":240513000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":254070000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":262947000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":268927000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":266704000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":261233000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":275451000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":298560000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":293589000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":298962000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":2750000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1461000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4785000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":5381000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":5381000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3999000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":3999000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":3693000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":3693000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":3693000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8371000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":8371000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":4678000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":4678000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":4678000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16846000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":16795000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":16795000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8367000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":8424000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-07-01","end":"2021-09-30","val":8424000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8424000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23692000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":23393000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":23393000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":23393000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":6598000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":8715000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":8715000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":8710000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":8710000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":8710000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":8710000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17780000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":17780000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":17780000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":17631000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-04-01","end":"2022-06-30","val":9070000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":9070000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-04-01","end":"2022-06-30","val":9070000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":9070000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":8921000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34310000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":34310000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":33927000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-07-01","end":"2022-09-30","val":16530000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":16530000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":16530000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":16296000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":55195000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":55195000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":52719000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":20885000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":18581000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":18581000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":20122000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38406000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":38406000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":38406000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":39024000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-04-01","end":"2023-06-30","val":19825000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":19825000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":19825000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":18902000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":58597000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":58985000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":20191000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":19961000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":19961000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":80418000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":79565000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":20580000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":21668000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":22181000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":22181000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47208000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":47405000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":47405000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":25540000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":25224000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-04-01","end":"2024-06-30","val":25224000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":74765000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":74765000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":27360000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":27360000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":27360000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":103865000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":103865000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":29100000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":32007000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":32007000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":64551000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":32544000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":107401000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":42850000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":145905000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":46328000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2020-08-05","end":"2020-08-31","val":17250000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-08-05","end":"2020-08-31","val":17250000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"start":"2020-08-05","end":"2020-08-31","val":17250000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q3I"},{"start":"2020-01-24","end":"2020-09-30","val":17250000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2020-08-31","val":10,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-08-31","val":10,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"end":"2020-08-31","val":10,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-09-30","val":10,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"SaleOfTrustAssetsToPayExpenses":{"label":"Sale of Trust Assets to Pay Expenses","description":"Amount of sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses.","units":{"USD":[{"start":"2020-08-01","end":"2020-08-31","val":100000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"start":"2020-01-24","end":"2020-09-30","val":100000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-24","end":"2020-12-31","val":100000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-24","end":"2020-12-31","val":100000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":5105000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1552000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7365000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":8284000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":8284000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3684000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":3684000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":2608000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":2608000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":2608000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7732000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":7732000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":5124000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":5124000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17284000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":17756000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":17756000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8510000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":10024000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-07-01","end":"2021-09-30","val":10024000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27404000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":26099000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":26099000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":26099000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12053000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":12053000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":9672000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":9672000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":9672000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":9672000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21423000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":21423000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":21423000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":21277000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-04-01","end":"2022-06-30","val":11751000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":11751000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":11751000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":11605000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":33169000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":33169000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":33246000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-07-01","end":"2022-09-30","val":11746000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":11746000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":11969000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":46639000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":46639000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":46683000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12804000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":12804000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":12638000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26417000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":26417000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":26417000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":26234000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-04-01","end":"2023-06-30","val":13613000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":13613000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":13613000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":13596000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":40336000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":40642000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":13919000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":14408000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":14408000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":55223000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":54986000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":14344000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":16005000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":15859000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":15859000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32897000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":32870000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":32216000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":16892000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":17011000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-04-01","end":"2024-06-30","val":16357000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":47836000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":47182000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":14966000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":14966000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":14966000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":61291000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":60637000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":13455000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":11043000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":11043000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22779000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":11736000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":34494000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":11715000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":45626000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12671000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":525000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":662000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":1579000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":1579000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1082000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1082000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":309000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":309000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":309000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1376000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":1376000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4013000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":6032000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":6032000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":8511000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":9596000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":9596000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":9596000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5190000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":5190000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3927000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":3927000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":3927000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":3927000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8988000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":8988000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":8988000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":9023000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-09-30","val":15513000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":15513000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":15619000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":22498000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":22498000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":22520000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5043000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":5043000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5034000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11732000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":11732000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":11732000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":11735000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-09-30","val":17303000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":17771000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":24151000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":24129000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6410000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":6430000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":6430000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13834000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":13857000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":13857000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":21364000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":21364000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":24756000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":24756000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4879000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":4879000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10426000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":15816000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":21096000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5587000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2020-01-01","end":"2020-09-30","val":0.324,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.314,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.239,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0.239,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.314,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":0.314,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0.314,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.314,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.314,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.75,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0.75,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0.75,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.75,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":0.75,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0.75,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.75,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.75,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.75,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.75,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.875,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.875,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.875,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0.875,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.875,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.875,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.875,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.875,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.875,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.9,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.9,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.9,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.9,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.9,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":0.9,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.9,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.9,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.917,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":0.83,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2020-01-01","end":"2020-09-30","val":0.004,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2020-01-24","end":"2020-12-31","val":0.00469,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":0.0104,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":0.005,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0.005,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.007,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":0.007,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0.007,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.016,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0.016,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0.016,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.016,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":0.016,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0.016,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.016,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.016,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.016,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.016,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.042,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.042,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.042,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0.042,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.042,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.042,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.042,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.042,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.042,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.041,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.041,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.041,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.041,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.041,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":0.041,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.041,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.041,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.04,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":0.034,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2021-09-30","val":9615616,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10849885,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12025749,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":12025749,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12643339,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13190147,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13510205,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16114401,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16096510,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7397552,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7070412,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2021-09-30","val":0.37,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.37,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.38,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":0.38,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.38,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.38,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.38,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.67,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.9,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1.02,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1.09,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":18508000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2400000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18500000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4400000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":4400000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8700000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":8700000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7300000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":7300000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":48000000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":98524,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":198035,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":198035,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":567979,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":567979,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":614619,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":726201,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":738256,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":710707,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20468,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":20468,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":566551,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":1164932,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9059,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13085,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":15447,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":2296608,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":370397,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":525981,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":525981,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":525981,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":6474175,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":6472725,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":6472725,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2262925,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2262925,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2262925,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":2262925,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2262925,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":2262925,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2840421,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2840421,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2840421,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2840421,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":2840421,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2725625,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2725625,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2725625,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":2725625,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-09-30","val":0.16,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0.16,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":0.16,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.14,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2.32,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":2.32,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2.35,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2.35,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2.77,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":2.77,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2020-12-31","val":1054000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-09-30","val":162662000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84430000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45207000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":45207000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44548000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32445000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39891000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":74768000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":50186000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":48364000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":36684000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2020-12-31","val":18804634,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":18770767,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":18770767,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-09-30","val":21310677,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20769130,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":20769130,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":20769130,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":20769130,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":20769130,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":20769130,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":20769130,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21964309,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":21964309,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21567577,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21027840,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20396824,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":20396824,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":20396824,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":20396824,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":20396824,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":20396824,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23136658,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22340997,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":22340997,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21063044,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20324528,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":20324528,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":20324528,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":20324528,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":20324528,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22522005,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21681791,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20963754,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18125937,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":18125937,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":18125937,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":18125937,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":18125937,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17435329,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11630769,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9500489,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8184004,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":8184004,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7701569,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2020-12-31","val":0.36,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.36,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":0.36,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0.4,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.39,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0.39,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0.39,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":0.39,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":0.39,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.39,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":0.39,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.59,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":0.59,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.59,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.72,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.73,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":0.73,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.73,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.73,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":0.73,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.73,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1.03,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1.05,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":1.05,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1.07,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1.04,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1.04,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1.04,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1.04,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":1.04,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1.37,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1.4,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1.42,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1.18,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":1.18,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":1.18,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1.18,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1.18,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1.14,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1.11,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1.15,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1.25,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":1.25,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1.29,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2021-09-30","val":162662000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84430000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45207000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":45207000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44548000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32445000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39891000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":74768000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":50186000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":48364000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":36684000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2021-09-30","val":21310677,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20769130,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21964309,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":21964309,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21567577,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21027840,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20396824,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20324528,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18125937,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8184004,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7701569,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2021-09-30","val":0.4,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.39,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.59,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":0.59,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.59,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.72,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.73,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1.04,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1.18,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1.25,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1.29,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-09-30","val":0.33,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.33,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.33,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.42,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0.42,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.43,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":0.43,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.43,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.43,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.33,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.39,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0.39,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.38,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0.38,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.58,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.48,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.58,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.71,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.44,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.1,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1.06,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0.98,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.67,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-09-30","val":0.41,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.37,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.37,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.42,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0.42,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.42,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":0.42,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.42,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.42,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.42,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0.42,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1.23,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":1.72,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.42,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.42,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.42,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":3.39,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3.61,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3.61,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3.61,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":3.61,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-09-30","val":0.43,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.42,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.42,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2.32,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2.32,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.32,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":3.49,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3.49,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":3.49,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3.12,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3.12,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3.12,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3.12,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":3.12,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3.63,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.63,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3.63,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":3.63,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2021-09-30","val":73813000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44353000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27356000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":27356000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28870000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22981000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29872000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":65339000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":49028000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":45433000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35037000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2021-08-31","val":11.5,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q3I"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares","description":"The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date.","units":{"USD":[{"end":"2020-12-31","val":1000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnAmount":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Impact of Changes in Fair Value of Shares on Amount","description":"Increase (decrease) in settlement amount from change in fair value of issuer's equity shares. For example, but not limited to, issuer obligated to pay an additional Y dollars in cash for each $1 decrease in the fair value of one share.","units":{"USD":[{"end":"2021-06-30","val":9596000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"SponsorFees":{"label":"Sponsor Fees","description":"Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.","units":{"USD":[{"start":"2020-01-25","end":"2020-09-30","val":920000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":920000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"}]}},"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":"2019-12-31","val":-58510000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":-58510000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019Q4I"},{"end":"2020-01-23","val":0,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-03-31","val":23000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-03-31","val":25000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-03-31","val":-64766000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":-69807000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":-75318000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":5000000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"end":"2020-12-31","val":5000000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":5000000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-84686000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-84686000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":-84686000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":-84686000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2020-12-31","val":-84805000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2020-12-31","val":-84805000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":-84805000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":5000000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":-96903000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-31","val":-96903000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-03-31","val":-96903000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-03-31","val":-97535000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-03-31","val":-97534000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":-118537000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":-119226000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-06-30","val":-119226000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":284198000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":282107000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":290838000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":290838000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":290838000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":290274000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":290274000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":290274000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":290274000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":290274000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":290274000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2021-12-31","val":290274000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":290274000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":290274000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":280148000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":280148000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2022-03-31","val":280652000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-03-31","val":280652000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":280652000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":280652000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-03-31","val":280652000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-03-31","val":280652000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":260206000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":260206000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":260206000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":260206000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-06-30","val":260206000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-06-30","val":259560000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":248381000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":248381000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-09-30","val":247821000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":226985000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":226985000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":226985000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":226985000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":226985000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":226985000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":226985000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":226985000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":226618000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2022-12-31","val":226618000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":203842000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":203842000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-03-31","val":203842000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-03-31","val":203842000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":203842000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":203842000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-03-31","val":203398000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-03-31","val":203398000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":144158000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":144158000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-06-30","val":144158000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":144158000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":143261000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-06-30","val":143261000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":156115000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":154730000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-09-30","val":154730000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":146323000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":146323000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":146323000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":144140000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":144140000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2023-12-31","val":144140000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2023-12-31","val":144140000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":144140000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":144140000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":141589000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":141589000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":139778000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2024-03-31","val":139778000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-03-31","val":139778000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-03-31","val":139778000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":139778000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":153073000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":151218000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2024-06-30","val":151218000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-06-30","val":151218000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":151218000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":128985000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2024-09-30","val":128985000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":117651000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":117651000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":117651000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":117651000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":117651000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2024-12-31","val":117651000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":121061000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2025-03-31","val":121061000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":121061000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-03-31","val":121061000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":92650000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":92650000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":102236000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":119422000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":119422000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":120674000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":"2020-06-30","val":23000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"end":"2021-07-16","val":10391513,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-07-16","val":10391513,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":10391513,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":10391513,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10391513,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":10391513,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":10391513,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationForfeited":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, Forfeited","description":"Number of shares (or other type of equity) forfeited during the period.","units":{"shares":[{"start":"2020-01-24","end":"2020-09-30","val":14325000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-24","end":"2020-12-31","val":14325000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-24","end":"2020-12-31","val":14325000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14325000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":2399609,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":2806961,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":2806961,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":499767,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":499767,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":849859,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":1278014,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1896975,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":1896975,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100587,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":875780,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":875780,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1607650,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":1735978,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":519089,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1342136,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2001136,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":2557792,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":320211,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5948881,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":8079161,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":9395646,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":482435,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":84945000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":84945000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":84945000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-07-01","end":"2022-09-30","val":84945000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":53645000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":53645000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":53645000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-07-01","end":"2022-09-30","val":53645000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2020-01-25","end":"2020-09-30","val":172500000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":172500000,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-24","end":"2020-12-31","val":172500000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-24","end":"2020-12-31","val":172500000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":67000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":348000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":442000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":455000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":455000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":455000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":453000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":455000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":202000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":206000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":202000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":120000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":120000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":915000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":915000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":216000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":216000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":227000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":226000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":226000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":226000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":226000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":226000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":157000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":157000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":157000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":157000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":157000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":188000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":188000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":828000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":828000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":828000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":33000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":33000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":33000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":33000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":33000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":33000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":310000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":310000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":310000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":310000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":310000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":273000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":273000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":668000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":668000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":302000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":302000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":302000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":302000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":302000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":302000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":335000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":335000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-04-01","end":"2024-06-30","val":335000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":335000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":515000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":515000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1810000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":1810000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":6428000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":6428000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1973000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9085000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":322000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2019-12-31","val":72883000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":162293000,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":140774000,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"end":"2020-12-31","val":140774000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":140774000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":75877000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":75877000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":75877000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2020-12-31","val":75877000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":136691000,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":75877000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-03-31","val":75877000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":129066000,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":75877000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-06-30","val":75877000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"}]}},"TemporaryEquityLiquidationPreference":{"label":"Temporary Equity, Liquidation Preference","description":"The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2020-12-31","val":77100000,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":77100000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0.001,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"TemporaryEquityRedemptionPricePerShare":{"label":"Temporary Equity, Redemption Price Per Share","description":"Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD/shares":[{"end":"2020-09-30","val":10,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2020-12-31","val":207390039,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":207390039,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":100000000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2020-09-30","val":16312768,"accn":"0001213900-20-037355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":77377987,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":77340057,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2020-12-31","val":16229286,"accn":"0001213900-21-017699","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":14077350,"accn":"0001213900-21-026385","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-14"},{"end":"2020-12-31","val":14077350,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":14077350,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":77377987,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":77340057,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":77340057,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2020-12-31","val":77340057,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13669161,"accn":"0001213900-21-028682","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":77340057,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-03-31","val":77340057,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12906585,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":77340057,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-06-30","val":77340057,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2021-06-30","val":0,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":428000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":428000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2023-12-31","val":428000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":447000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":447000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":389000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2021-06-30","val":0,"accn":"0001104659-21-106340","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2020-01-01","end":"2020-09-30","val":8892564,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":8917855,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8932404,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":8932404,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":8932404,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10443323,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":10443323,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":10443323,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":10443323,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":10443323,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11186204,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":11186204,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":11922270,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":11922270,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47772253,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":47772253,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":47772253,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":153867300,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":153936436,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-07-01","end":"2021-09-30","val":153936436,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":71662694,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":71662694,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":71662694,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":71662694,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":142878406,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":142878406,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":142878406,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":142878406,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":142878406,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":142878406,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":143220268,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":143220268,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":143220268,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":143220268,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-04-01","end":"2022-06-30","val":143552032,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":143552032,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":143552032,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":143552032,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":143522555,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":143522555,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":143522555,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-07-01","end":"2022-09-30","val":144117273,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":144117273,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":144117273,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":143858668,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":143858668,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":143858668,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":146433378,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":146433378,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":146433378,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":147664534,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":147664534,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":147664534,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":147664534,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-04-01","end":"2023-06-30","val":148882160,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":148882160,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":148882160,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":148882160,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":148521299,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":148521299,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":173976375,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":173976375,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":149168105,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":149168105,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":153076719,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":153076719,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":153076719,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":154774899,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":154774899,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":154774899,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":171563943,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":171563943,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-04-01","end":"2024-06-30","val":171563943,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":155760149,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":155760149,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":157709229,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":157709229,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":156573886,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":156573886,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":160808391,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":160808391,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":163042749,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":165252554,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":166327570,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":172790098,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":168419211,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":177057656,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2020-01-01","end":"2020-09-30","val":8892564,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":8917855,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8932404,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":8932404,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":8932404,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10443323,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":10443323,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":10443323,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":10443323,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":10443323,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11186204,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":11186204,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":11922270,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":11922270,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47772253,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":47772253,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":47772253,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":119745196,"accn":"0001558370-21-015999","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":119745196,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-07-01","end":"2021-09-30","val":119745196,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":71662694,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":71662694,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":71662694,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":71662694,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":142878406,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":142878406,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":142878406,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":142878406,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":142878406,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":142878406,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":143220268,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":143220268,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":143220268,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":143220268,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-04-01","end":"2022-06-30","val":143552032,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":143552032,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":143552032,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":143552032,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":143522555,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":143522555,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":143522555,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-07-01","end":"2022-09-30","val":144117273,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":144117273,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":144117273,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":143858668,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":143858668,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":143858668,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":146433378,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":146433378,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":146433378,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":147664534,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":147664534,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":147664534,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":147664534,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-04-01","end":"2023-06-30","val":148882160,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":148882160,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":148882160,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":148882160,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":148521299,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":148521299,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":150206893,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":150206893,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":149168105,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":149168105,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":153076719,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":153076719,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":153076719,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":154774899,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":154774899,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":154774899,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":156473080,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":156473080,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-04-01","end":"2024-06-30","val":156473080,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":155760149,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":155760149,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":157709229,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":157709229,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":156573886,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":156573886,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":160808391,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":160808391,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":163042749,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":165252554,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":166327570,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":172790098,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":168419211,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":177057656,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2019-12-31","val":16000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":63000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":63000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":50000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":50000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":50000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":50000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":50000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":50000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":50000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":50000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":130000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":200000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":200000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":200000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":200000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":200000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":200000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":324000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":373000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":373000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":437000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":582000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":582000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":582000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":582000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":582000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2023-12-31","val":582000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":315000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":785000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":953000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":734000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":734000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":734000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":734000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":734000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":775000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":900000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":800000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":600000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2020-12-31","val":100000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":100000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":100000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":100000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2023-12-31","val":582000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":582000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":582000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":785000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":953000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":734000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":734000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":734000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":734000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":734000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":775000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":900000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":800000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":600000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":600000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":600000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":16000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":63000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":63000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":9000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":21000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":28000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":28000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":65000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":20000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1335000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":1335000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":1335000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2962000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":2962000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3123000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":3123000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":347000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":2936000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":2936000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2936000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1693000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1693000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2391000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":2391000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":2391000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":2391000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4256000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":4256000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":4256000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":4256000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-09-30","val":5935000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5935000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5935000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":7552000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":7552000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":7552000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10648000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":10648000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":10648000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13572000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":13572000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":13572000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":13572000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-09-30","val":10214000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":10214000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":13322000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":13322000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12030000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":12030000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":12030000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3407000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3407000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":3407000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":3983000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":3983000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":5493000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":5493000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3098000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":3098000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4340000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":841000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":3733000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6403000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2020-12-31","val":809000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":880000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":876000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1889000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1889000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2920000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2861000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9974000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":9974000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12605000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2020-12-31","val":809000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":880000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":876000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1889000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1889000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2920000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2861000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9974000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":9974000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12605000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2020-12-31","val":13996000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25357000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":25461000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":36518000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":36518000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41541000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":41914000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":57450000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":57450000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":69652000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2020-12-31","val":304000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":43000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":106000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":106000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1305000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1304000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2960000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":2960000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4729000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2020-12-31","val":3857000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4910000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":4910000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3836000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":3836000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3802000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3802000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3594000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":3594000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3530000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2020-12-31","val":334000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3211000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":3722000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6660000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":6660000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7230000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7236000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9991000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":9991000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12021000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2020-12-31","val":267000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":16000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":16000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":17000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":18000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2020-12-31","val":542000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":864000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":860000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1464000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1464000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2601000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2542000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6250000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":6250000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9345000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":800000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":-0.337,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1.381,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1.407,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.236,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.236,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.235,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.169,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.171,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.429,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":-0.429,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.306,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.013,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.005,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.005,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.008,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.007,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.033,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.033,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.004,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.004,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.002,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.043,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.043,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.011,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.011,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.209,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.005,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.002,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.073,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.097,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.097,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.012,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.012,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.012,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-659000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":-659000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-617000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-617000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":-617000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-617000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-321000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-321000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1633000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1300000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3503000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-1900000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3787000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-184000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-27066000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-10400000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-10430000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-85760000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-85760000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-86149000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-106261000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-108055000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-54046000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":-54046000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-33192000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-326000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-458000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-458000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-646000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-646000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-646000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":58000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":58000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":29000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":116000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":350000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-01-01","end":"2020-12-31","val":350000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":350000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2021-12-31","val":401000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":401000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":401000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":542000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1275000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":1275000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2172000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2045000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1835000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1835000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":1835000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1965000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1878000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1483000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1202000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1202000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1202000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1202000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":1202000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":999000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":999000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":865000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":865000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":869000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":735000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":735000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":735000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":735000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":735000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":653000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":538000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4859000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5400000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":5400000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5210000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"PaymentsToDevelopSoftware":{"label":"Payments to Develop Software","description":"The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1028000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":1028000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":1028000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1028000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":646000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":646000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":728000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":728000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":728000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":728000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1301000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":1301000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1301000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":1301000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-09-30","val":1936000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1936000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1936000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":2720000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":2720000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2720000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":733000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":733000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":733000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1599000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1599000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":1599000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1599000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-09-30","val":2202000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2202000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":3535000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3535000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1797000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1567000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":1567000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3408000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3112000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":3112000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":4773000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":4773000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":6125000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":6125000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1556000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":1556000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3112000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":4311000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":5627000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1223000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"SalesAndExciseTaxPayableCurrent":{"label":"Sales and Excise Tax Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":1091000,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":1091000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1091000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1213000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":1213000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":7.01,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":6.76,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2026-01-01","end":"2026-03-31","val":9.47,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2021-12-31","val":6.76,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2025-12-31","val":4.93,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6.77,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":7.01,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures","description":"Number of shares under non-option equity instrument agreements that were cancelled as a result of occurrence of a terminating event.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":58561,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":2013110,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2026-01-01","end":"2026-03-31","val":1130835,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2021-12-31","val":1951924,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2025-12-31","val":1670143,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2800978,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2021-12-31","val":1077704,"accn":"0001558370-22-004491","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1077704,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"AccruedMarketingCostsCurrent":{"label":"Accrued Marketing Costs, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-03-31","val":521000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":521000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"CapitalizedContractCostGross":{"label":"Capitalized Contract Cost, Gross","description":"Amount, before accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"end":"2021-12-31","val":5400000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":5400000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"end":"2021-12-31","val":5400000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":5400000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5400000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5700000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":5700000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5700000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7000000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9000000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":9000000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":9000000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":9000000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":9000000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":9000000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9700000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10300000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":10300000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10800000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11400000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":11400000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":11400000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":11600000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":11600000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11500000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11900000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12600000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13000000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":13000000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":13000000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":13000000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":13000000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12800000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12900000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13000000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13100000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":13100000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12300000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2021-12-31","val":9165000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":9165000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11950000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":11950000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2024-09-30","val":900000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-229000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-229000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-697000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":-697000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-697000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":-697000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-457000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":-457000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-457000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":-457000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-09-30","val":-699000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-699000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-699000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":-946000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-946000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-946000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-254000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-254000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-254000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-513000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-513000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":-513000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-513000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-09-30","val":-218000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-218000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":-615000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-615000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-392000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-392000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":-392000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-765000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-765000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":-765000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1046000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":-1046000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1080000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1080000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-130000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-130000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-263000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-657000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-886000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-337000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":209000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":209000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":559000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":559000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":559000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":559000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-04-01","end":"2022-06-30","val":491000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":491000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":491000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":491000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1611000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1611000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1611000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-07-01","end":"2022-09-30","val":1052000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1052000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1052000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3165000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":3165000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3165000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":953000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":953000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":953000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2806000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2806000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":2806000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2806000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-04-01","end":"2023-06-30","val":1853000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1853000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":1853000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1853000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4597000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4597000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":1791000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1791000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":1791000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6227000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":6227000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1630000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":1085000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1085000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":1085000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1766000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1766000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":1766000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":681000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":681000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-04-01","end":"2024-06-30","val":681000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2394000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":2394000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":628000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":628000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":628000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2942000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":2942000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":548000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":389000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":389000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":613000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":224000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1049000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":436000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1536000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":515000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":"2022-03-31","val":2969000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":2969000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2692000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2413000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2130000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1432000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-09-30","val":20076000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19570000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17390000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":1149000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":1149000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1149000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1149000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1149000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1432000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-09-30","val":2209000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2181000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2963000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","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":"2022-03-31","val":982000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":982000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":982000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":981000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":981000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-09-30","val":2961000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2963000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3105000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":838000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":838000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":561000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":283000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2024-09-30","val":458000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"}]}},"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":"2022-03-31","val":246000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":246000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":197000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":160000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":124000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-09-30","val":5513000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5041000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3747000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"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":"2022-03-31","val":41825000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":41825000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54607000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72617000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":84365000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":99072000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":134239000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":134239000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":160200000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":172272000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":186569000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":191124000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":199079000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":191574000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":194528000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":202311000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":218525000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":206450000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":218095000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":"2022-03-31","val":1131000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":1131000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2505000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6377000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10689000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2065000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7511000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":7511000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14291000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21118000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4033000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7133000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12430000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15399000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2328000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5872000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13693000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17633000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5249000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":"2022-03-31","val":12330000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":12330000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16649000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22403000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26763000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30446000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41340000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":41340000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50800000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56819000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":58972000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63964000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70166000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":72928000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67180000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":74372000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83429000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84729000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":72105000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":"2022-03-31","val":9677000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":9677000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8556000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5734000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":23898000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21253000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":21253000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12988000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":48486000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34992000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18703000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2025-03-31","val":58776000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41984000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23132000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-31","val":69191000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":"2022-03-31","val":7438000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":7438000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11424000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17067000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21388000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16060000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26748000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":26748000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35489000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41088000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27312000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32219000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38816000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41316000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20471000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26720000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35868000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38735000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25278000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":"2022-03-31","val":11137000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":11137000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15380000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20956000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25412000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26586000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37364000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":37364000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46632000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52188000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47647000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52682000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":58474000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61137000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45766000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53103000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61724000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":64482000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":46042000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":"2022-03-31","val":2000000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":2000000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2025-09-30","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-31","val":0,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":245000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":245000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":700000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1200000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1200000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2100000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":2100000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2748000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":1521000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5060000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2312000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7803000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3020000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":3020000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3004000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7010000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":7010000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":7010000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":4006000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":4006000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":4006000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12208000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":12208000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5198000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5198000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17569000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":17569000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":17041000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6466000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6466000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14430000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":14430000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":14430000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":7964000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":7964000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":7964000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24661000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":23733000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":10231000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":9858000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":37247000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":36201000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14503000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":14219000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30406000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":29874000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":15903000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15655000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":47783000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":47783000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":17909000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":17909000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":65046000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":65046000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19237000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":19237000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39437000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":20200000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":62122000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":22685000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":83839000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23148000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2022-03-31","val":2723000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":2723000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2495000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2253000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2006000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1391000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-09-30","val":14563000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14529000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13643000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1089000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":1089000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1097000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":1097000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1106000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":1106000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1114000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1114000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1114000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1114000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":1114000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1114000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":1114000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1122000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":1122000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1130000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":1130000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-06-30","val":1130000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1655000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":1655000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1391000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1391000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1391000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1391000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":1391000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1713000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":1713000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1754000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":1754000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2191000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2203000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":2203000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":2203000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2203000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2203000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2416000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2716000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2765000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2989000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":2989000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3116000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1634000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":1634000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1398000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":1398000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1147000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":1147000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":892000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":892000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":892000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":892000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":892000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":892000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":892000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":630000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":630000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":363000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":363000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-06-30","val":363000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":133000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":133000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":980000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":980000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":566000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":566000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12372000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12326000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":12326000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":12326000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":12326000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":12326000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11983000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11550000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11107000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10654000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":10654000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10190000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":"2022-01-01","end":"2022-03-31","val":278000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":278000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":600000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":800000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1400000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1400000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1800000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":1800000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2300000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","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":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2287000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":2287000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2092000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":2092000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1882000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":1882000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1673000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1673000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1673000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1673000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":1673000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1673000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":1673000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1459000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":1459000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1241000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":1241000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-06-30","val":1241000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1537000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":1537000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1195000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1195000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1195000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1195000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":1195000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2535000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":2535000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2161000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":2161000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14297000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13993000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":13993000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":13993000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":13993000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":13993000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13569000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13149000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12730000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12303000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":12303000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11871000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":"2022-01-01","end":"2022-03-31","val":197000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":197000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2022-03-31","val":0.0695,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":0.0695,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0695,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0695,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0695,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":0.0695,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0775,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.0775,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":0.0775,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":0.0948,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0923,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":0.0923,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0924,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"RevenueNotFromContractWithCustomer":{"label":"Revenue Not from Contract with Customer","description":"Amount of revenue that is not accounted for under Topic 606.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2748000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":1521000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5060000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2312000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7803000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4522000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":4522000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":4159000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8432000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":8226000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":8226000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":4067000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":4067000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":4067000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13719000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":13513000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5287000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5287000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18916000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":18916000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":18388000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6519000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6519000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14534000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":14534000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":14534000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8015000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":8015000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":8015000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24814000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":23886000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":10280000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":9907000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":37444000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":36398000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14545000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":14261000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30489000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":29957000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":15944000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15696000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":47906000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":47906000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":17949000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":17949000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":65200000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":65200000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19266000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":19266000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39493000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":20227000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":62202000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":22709000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":83936000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23163000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"SalesTypeLeaseInterestIncome":{"label":"Sales-type Lease, Interest Income","description":"Amount of interest income from net investment in sales-type lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":190000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":190000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":49000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":110000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":110000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":110000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":61000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":61000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":61000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":170000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":170000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":60000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":60000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":224000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":224000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":224000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":53000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":104000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":104000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":104000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":51000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":51000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":51000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":153000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":153000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":49000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":49000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":197000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":197000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":42000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":83000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":41000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":41000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":123000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":123000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":40000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":40000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":154000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":154000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":29000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":27000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":80000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":24000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":97000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"SalesTypeLeaseRevenue":{"label":"Sales-type Lease, Revenue","description":"Amount of sales-type lease revenue.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1312000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1312000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1106000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1312000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":1106000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1106000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1341000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1135000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":29000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":29000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1123000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":1123000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1123000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2021-04-30","val":700000,"accn":"0001558370-22-008639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-04-30","val":700000,"accn":"0001558370-22-008811","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-05-16","frame":"CY2021Q1I"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrent":{"label":"Accrual for Taxes Other than Income Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":302000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":302000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":302000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":472000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":604000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2020-12-31","val":4211000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2020-12-31","val":4211000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":4211000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9551000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":9551000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":9551000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":7759000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":7794000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8884000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":8990000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11545000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":11545000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":11545000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":11545000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":11545000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":11545000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":11545000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6477000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":6477000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10821000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":10821000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-06-30","val":10821000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12164000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":12164000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15578000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":15578000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":15578000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":15703000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":15703000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13712000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":13524000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15913000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":15913000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17016000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19508000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":19508000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":19508000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":19508000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":19508000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19378000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":38170000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33954000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35293000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":35293000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30345000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":-10000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":-10000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":35000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-10000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":-10000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-10000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-10000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":-10000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-10000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":-10000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-26000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":-26000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-43000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":-43000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-06-30","val":-43000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-9000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":-9000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-53000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-53000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-53000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-53000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":-53000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-50000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":-50000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-42000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":-42000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-128000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-32000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":-32000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":-32000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-32000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":-32000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-78000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-163000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-137000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-141000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":-141000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-113000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-36483000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":-22977000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-15676000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":20807000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10888000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13801000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-39497000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":-39497000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-39497000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":-40143000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-04-01","end":"2022-06-30","val":-25696000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-25696000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-25696000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-26342000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-58067000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-58067000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-58627000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-07-01","end":"2022-09-30","val":-18570000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-18570000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-18484000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-86416000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-86416000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-86805000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-28625000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-28625000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-28693000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-95396000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-95396000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":-95396000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-95929000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-04-01","end":"2023-06-30","val":-66771000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-66771000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-66771000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-67236000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-89363000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-90849000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":6033000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":5080000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-106297000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-108091000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11641000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-11269000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":-11269000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8171000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-7843000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":-7843000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3470000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3426000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-04-01","end":"2024-06-30","val":3426000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-38372000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":-38372000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-30529000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":-30529000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-53996000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":-53996000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1735000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-1735000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-42355000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-40620000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-44125000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-1770000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-33247000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4981000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2020-12-31","val":3762000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2020-12-31","val":3762000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":3762000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6599000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":6599000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6599000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":10782000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":10672000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15852000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":15675000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18273000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":18273000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":18273000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":18273000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":18273000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":18273000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":18025000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23977000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":23577000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39366000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":39366000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-06-30","val":30889000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53041000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":46706000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47677000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":47677000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":47677000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":46808000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":46808000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48913000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":45480000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56168000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":56856000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61649000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64506000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":64506000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":64506000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":64506000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":64506000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":65489000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":72164000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":77904000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":74924000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":74924000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":75314000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":480000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2020-12-31","val":480000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":480000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2475000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":2475000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2475000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":4330000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":4330000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9234000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":9234000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17695000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":17695000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":17695000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":17695000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":17695000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":17695000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":14444000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20748000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":20748000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20715000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":20715000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-06-30","val":24547000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19478000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":25120000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23813000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":23813000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":23813000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":25149000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":25149000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22808000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":25919000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23655000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":25372000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23867000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20266000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":20266000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":20266000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":20266000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":20266000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19783000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19208000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18464000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16716000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":16716000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17036000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2022-06-30","val":10000000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9000000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30000000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2024-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-09-30","val":30000000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30000000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":30000000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30000000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":-10000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-10000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":-10000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-09-30","val":35000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":35000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":35000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":-10000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-10000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-10000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-16000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-16000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-33000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-33000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":-33000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-33000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":-43000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-43000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":11000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":11000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-75000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":-75000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":21000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":21000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-46000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-46000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-131000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-105000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-109000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount":{"label":"Share-based Payment Arrangement, Amount Capitalized","description":"Amount of cost capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":27000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":27000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":40000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":53000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":57000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":57000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":57000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":57000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-09-30","val":90000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":90000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":90000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":205000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":205000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":205000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":91000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":91000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":91000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":218000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":218000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":218000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":218000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-09-30","val":340000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":340000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":516000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":516000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":195000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":175000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":175000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":450000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":427000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":427000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":701000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":701000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":941000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":941000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":247000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":247000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":480000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":754000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1117000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":323000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2020-12-31","val":227000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2020-12-31","val":227000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":227000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":132000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2020-12-31","val":132000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":132000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2386000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":2386000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-806000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":-806000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-806000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":153000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":153000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2352000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":2352000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4832000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":4832000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4832000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2577000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":2577000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":2577000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":2577000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6031000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":6031000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":6031000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":5921000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-09-30","val":16005000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":16005000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":15828000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":26887000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":26887000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":23388000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8757000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":8757000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":11856000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24113000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":24113000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":24113000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":22966000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-09-30","val":36551000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":39357000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":35522000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":39488000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":231000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-558000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":-558000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8333000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":10271000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":10271000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":13559000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":13559000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":12815000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":12815000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6205000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":11596000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":6868000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":710000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":1599000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":2834000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2472000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2433000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":-2433000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-2433000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":-2433000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1876000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":-1876000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-1876000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1875000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-09-30","val":-750000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-750000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-750000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":1462000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":1462000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1462000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4637000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4637000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-4637000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-342000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-342000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":-342000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-342000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-09-30","val":278000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":278000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":3732000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3857000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1628000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1943000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":-1943000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":79000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-46000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":-46000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1655000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":1655000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":4534000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":4534000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-71000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-71000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18374000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":16902000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":18902000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4167000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":173000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":173000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":-7000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-7000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":-13000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-23000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":-23000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-32000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":-32000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-32000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-141000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":-141000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-141000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":-141000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":756000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":756000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":756000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":756000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-09-30","val":629000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":629000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":629000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":419000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":419000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":419000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":130000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":130000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":130000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":43000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":43000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":43000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-09-30","val":-352000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-352000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":-633000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-633000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-203000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-203000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":-203000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-337000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-337000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":-337000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-333000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":-333000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-467000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":-467000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-82000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-82000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-197000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-437000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-750000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-265000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":64000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q4I"},{"end":"2022-06-30","val":54000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":173000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2020-12-31","val":173000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":173000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":542000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":542000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":542000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2172000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2045000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1835000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1835000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1835000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":1835000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1965000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1878000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":1878000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1483000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"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":"2021-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":-10000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-10000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":-10000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-04-01","end":"2022-06-30","val":-10000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-10000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-10000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-10000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-10000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-10000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":35000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":35000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-07-01","end":"2022-09-30","val":45000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":45000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":45000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-10000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-10000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-16000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":-16000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":-16000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":-16000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-16000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-16000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-16000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-33000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-33000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":-33000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-33000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-04-01","end":"2023-06-30","val":-17000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-17000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-17000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-17000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-17000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-04-01","end":"2023-06-30","val":-17000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":34000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":34000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-43000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-43000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":11000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":11000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":8000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-04-01","end":"2024-06-30","val":8000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-04-01","end":"2024-06-30","val":8000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-75000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":-75000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-86000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":-86000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":21000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-46000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-46000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":-46000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":-46000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-131000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-85000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-85000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-105000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":26000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-109000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-01-01","end":"2022-06-30","val":-10000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-10000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":-10000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-04-01","end":"2022-06-30","val":-10000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-10000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-10000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-10000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":35000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":35000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-07-01","end":"2022-09-30","val":45000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":45000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":45000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-10000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-10000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-16000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-16000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-33000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-33000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":-33000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-33000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-04-01","end":"2023-06-30","val":-17000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-17000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-17000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-17000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":34000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":34000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-43000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-43000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":11000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":11000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":8000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-04-01","end":"2024-06-30","val":8000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-75000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":-75000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-86000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":-86000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":21000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-46000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-46000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-131000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-85000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-105000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":26000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-109000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2020-12-31","val":1000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2020-12-31","val":1000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":1000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-06-30","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":0,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":411000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":411000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":411000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":557000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":573000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":897000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":897000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1868000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1868000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2087000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":2087000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1685000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"}]}},"SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":206000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":206000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":206000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":452000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":340000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":337000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":337000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":367000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":367000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":376000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4I"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2020-12-31","val":1000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2020-12-31","val":1000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":1000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11030000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2021-12-31","val":11030000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":11030000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":5587000,"accn":"0001628280-22-023253","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":5587000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6733000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":6733000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6124000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":6124000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":6124000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":6124000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":6124000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6124000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":6124000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7874000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":7874000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19625000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":19625000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-06-30","val":19625000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11469000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":11469000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10889000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":10889000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":10889000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":10889000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":10889000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8738000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":8738000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3852000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":3852000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5428000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4297000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":4297000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":4297000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2576000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7879000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":312000,"accn":"0001628280-22-029319","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":312000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":312000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":312000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":312000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":312000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":60000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":60000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":60000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":60000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":60000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":60000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-09-30","val":60000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":60000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":270000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":270000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":409000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":409000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":302000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":302000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3706000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":3706000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3243000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.026,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.026,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.025,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.024,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.024,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.005,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":-0.002,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":300000000,"accn":"0001628280-23-009178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":332000,"accn":"0001628280-23-017260","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":332000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":332000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":332000,"accn":"0001628280-23-028865","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":332000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":332000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":332000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-09-30","val":332000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":332000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":332000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":332000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":242000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":242000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":242000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-09-30","val":482000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":482000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":575000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":575000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-200000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-200000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":-200000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-181000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-181000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":-181000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-261000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":-261000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-447000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":-447000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-71000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-71000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-127000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-10000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":126000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-168000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2023-06-30","val":29647000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39487000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51289000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":51289000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":51289000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":51289000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":51289000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36415000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20757000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9960000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14927000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":14927000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":14927000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":14927000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":14927000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9931000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-09-30","val":24723000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19885000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":19885000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4992000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2023-06-30","val":29647000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39487000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51289000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":51289000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":51289000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":51289000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":51289000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36415000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20757000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9960000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14927000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":14927000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":14927000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":14927000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":14927000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9931000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-09-30","val":24723000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19885000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":19885000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4992000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax","description":"Amount, before tax, of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2023-06-30","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-09-30","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":0,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":29647000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"end":"2023-06-30","val":29647000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39487000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":39487000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51289000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":51289000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":51289000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":51289000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2023-12-31","val":51289000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36415000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":36415000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20757000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":20757000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9960000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14927000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":14927000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":14927000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":14927000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9931000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24723000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29405000,"accn":"0001628280-23-038214","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":29405000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":29405000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-09-30","val":58652000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":58652000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":89898000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":89898000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14567000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":14567000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":14567000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14567000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":14567000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":14567000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":14567000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":14567000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":29367000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":29367000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9875000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":9875000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9875000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":34481000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":39388000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":19647000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":19647000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":39184000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":39184000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29241000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":29241000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":29241000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44918000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":44918000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":44918000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":55635000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":55635000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":65282000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":65282000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14800000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":14800000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24675000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":24675000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":34556000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14725000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Basic","description":"Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":74000,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":63000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":41000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":41000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":23769482,"accn":"0001628280-23-038311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":23769482,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":15090863,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15090863,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":700000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":900000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":400000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":400000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1700000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":1800000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":800000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":800000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1800000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":900000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2800000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3900000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1200000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2021-07-16","val":11.5,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-07-16","val":11.5,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2021-07-16","val":11.5,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2021Q2I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":24000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":24000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":28000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":34000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.004,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.004,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":27549,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11807,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":13141,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":69816,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":69816,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20306,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":20306,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":20306,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":0.42,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.42,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.42,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.74,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.74,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3.63,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3.63,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":3.63,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation":{"label":"Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation","description":"Amount of increase in unrecognized tax benefits resulting from foreign currency translation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":407000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":407000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2023-12-31","val":400000,"accn":"0001628280-24-008053","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":400000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-12-31","val":400000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":400000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1694000,"accn":"0001628280-24-022282","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1694000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-03-31","val":1694000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1694000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1694000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-06-30","val":1694000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":14218000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":14218000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":14218000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":14218000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":301000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-04-01","end":"2022-06-30","val":159000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":489000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2022-07-01","end":"2022-09-30","val":188000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":712000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":654000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":654000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":654000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":654000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":654000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":714000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":713000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1732000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":962000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2024-06-30","val":1100000,"accn":"0001628280-24-036182","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2024-09-30","val":56000000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51900000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35000000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36900000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":56200000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":69000000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":61100000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract":{"label":"Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Modification of Contract","description":"Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from contract modification which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-900000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":-900000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-900000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-900000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-900000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":900000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"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":"2024-09-30","val":3308000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3292000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3386000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-09-30","val":3214000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3199000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3292000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-09-30","val":3119000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3105000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3199000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"LossContingencyAccrualCarryingValueCurrent":{"label":"Loss Contingency, Accrual, Current","description":"Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-06-30","val":1100000,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28","frame":"CY2024Q2I"},{"end":"2024-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15000000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"LossContingencyNewClaimsFiledNumber":{"label":"Loss Contingency, New Claims Filed, Number","description":"The total number of new claims filed pertaining to a loss contingency during the period.","units":{"claim":[{"end":"2024-03-25","val":2,"accn":"0001628280-25-020353","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-28"},{"end":"2024-03-25","val":2,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-03-25","val":2,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1I"},{"end":"2024-11-12","val":2,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"end":"2024-11-12","val":2,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-11-12","val":2,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-11-12","val":2,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-11-12","val":2,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2024-11-12","val":2,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2024Q3I"},{"end":"2024-12-13","val":2,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2024-12-13","val":2,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2024Q4I"}],"USD":[{"end":"2024-12-13","val":2,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-13","val":2,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-12-31","val":2000000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2024Q4I"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":983000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":983000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation","description":"Amount of decrease in unrecognized tax benefits resulting from foreign currency translation.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001628280-25-020355","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-28"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":76000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"InsuranceRecoveries":{"label":"Insurance Recoveries","description":"The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":3900000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5600000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1700000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6800000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1200000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":860000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":860000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":860000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1471000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1849000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2069000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":2137000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminated":{"label":"Restructuring and Related Cost, Number of Positions Eliminated","description":"The number of positions eliminated during the period as a result of restructuring activities.","units":{"member":[{"start":"2025-01-01","end":"2025-01-31","val":41,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-01-31","val":41,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-01-31","val":41,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-01-31","val":41,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"start":"2025-01-01","end":"2025-01-31","val":41,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2024Q4I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":860000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":860000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":860000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":860000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-01-31","val":2700000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-03-31","val":2662000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":2700000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":2700000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":2662000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2662000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2662000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2662000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":0,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":666000,"accn":"0001628280-25-026845","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":288000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"EstimatedInsuranceRecoveries":{"label":"Estimated Insurance Recoveries","description":"Carrying amount as of the balance sheet date of amounts expected to be recovered under the terms of insurance contracts.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-06-30","val":4700000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1200000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15341000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":900000,"accn":"0001805385-25-000009","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":900000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2025-09-30","val":28500000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30000000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30000000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2025-09-30","val":45000000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45000000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":45000000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","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":"2025-09-30","val":12500000,"accn":"0001805385-25-000017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12500000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17500000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2024-12-31","val":56363000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":63385000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":63385000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":54911000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2024-12-31","val":14927000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19885000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":19885000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4992000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":10125000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-6946000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":10000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-6934000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2024-12-31","val":21107000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6045000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":6045000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2210000,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"SalesAndExciseTaxPayableCurrentAndNoncurrent":{"label":"Sales and Excise Tax Payable","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax.","units":{"USD":[{"end":"2024-12-31","val":1109000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":751000,"accn":"0001805385-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001805385-26-000028","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5216512,"accn":"0001805385-26-000018","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-612590,"accn":"0001805385-26-000018","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7135691,"accn":"0001805385-26-000018","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3092664,"accn":"0001805385-26-000018","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2052795,"accn":"0001805385-26-000018","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3851072,"accn":"0001805385-26-000018","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":182.24,"accn":"0001805385-26-000018","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":152.51,"accn":"0001805385-26-000018","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":276.45,"accn":"0001805385-26-000018","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}}}}}